Harford Bank
HFBK
$40.39
$0.591.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.07M | 7.40M | 7.26M | 6.89M | 6.96M |
| Total Depreciation and Amortization | 403.20K | 401.10K | 410.00K | 435.20K | 461.40K |
| Total Amortization of Deferred Charges | 216.70K | 23.50K | 22.80K | 23.40K | 23.60K |
| Total Other Non-Cash Items | 1.02M | 269.20K | 251.00K | 495.40K | 302.70K |
| Change in Net Operating Assets | -720.90K | -491.30K | 114.20K | -1.87M | -321.90K |
| Cash from Operations | 7.99M | 7.60M | 8.05M | 5.97M | 7.43M |
| Capital Expenditure | -370.00K | -339.30K | -363.70K | -380.30K | -363.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.42M | -15.50M | 16.61M | 28.59M | 18.38M |
| Cash from Investing | -52.79M | -15.84M | 16.25M | 28.21M | 18.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -17.00M | -34.75M | -42.25M | -48.00M |
| Issuance of Common Stock | 466.50K | 487.10K | 633.80K | 610.30K | 626.70K |
| Repurchase of Common Stock | -- | -70.90K | -130.70K | -133.80K | -202.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -1.42M | -1.40M | -1.39M | -1.37M |
| Other Financing Activities | 8.99M | 33.86M | 56.38M | 77.88M | 89.05M |
| Cash from Financing | 8.01M | 15.86M | 20.72M | 34.72M | 40.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.79M | 7.62M | 45.03M | 68.90M | 65.55M |