Harford Bank
HFBK
$35.49
$0.742.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.26M | 6.89M | 6.96M | 6.79M | 6.54M |
| Total Depreciation and Amortization | 410.00K | 435.20K | 461.40K | 486.30K | 507.30K |
| Total Amortization of Deferred Charges | 2.10K | 2.70K | 2.90K | 3.00K | 3.30K |
| Total Other Non-Cash Items | 251.00K | 495.40K | 302.70K | -129.70K | -167.30K |
| Change in Net Operating Assets | 114.20K | -1.87M | -321.90K | -254.80K | -126.90K |
| Cash from Operations | 8.03M | 5.95M | 7.41M | 6.90M | 6.76M |
| Capital Expenditure | -363.70K | -380.30K | -363.60K | -349.50K | -186.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.38M | 2.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.64M | 28.61M | 18.40M | 17.06M | -23.96M |
| Cash from Investing | 16.27M | 28.23M | 18.04M | 19.08M | -21.77M |
| Total Debt Issued | -- | -- | -- | 10.00M | 27.00M |
| Total Debt Repaid | -34.75M | -42.25M | -48.00M | -36.00M | -21.25M |
| Issuance of Common Stock | 633.80K | 610.30K | 626.70K | 608.00K | 468.90K |
| Repurchase of Common Stock | -130.70K | -133.80K | -202.00K | -211.00K | -224.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.39M | -1.37M | -1.35M | -1.33M |
| Other Financing Activities | 56.38M | 77.88M | 89.05M | 76.25M | 60.87M |
| Cash from Financing | 20.72M | 34.72M | 40.11M | 49.30M | 65.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.03M | 68.90M | 65.55M | 75.28M | 50.51M |