Harford Bank
HFBK
$34.00
$0.14250.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 6.04M | 6.04M |
| Total Depreciation and Amortization | -- | -- | -- | 540.70K | 540.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 811.00K | 811.00K |
| Total Other Non-Cash Items | -- | -- | -- | 1.37M | 1.37M |
| Change in Net Operating Assets | -- | -- | -- | 127.30K | 127.30K |
| Cash from Operations | -- | -- | -- | 8.89M | 8.89M |
| Capital Expenditure | -- | -- | -- | -112.30K | -112.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -94.13M | -94.13M |
| Cash from Investing | -- | -- | -- | -94.24M | -94.24M |
| Total Debt Issued | -- | -- | -- | 55.00M | 55.00M |
| Total Debt Repaid | -- | -- | -- | -12.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | 420.40K | 420.40K |
| Repurchase of Common Stock | -- | -- | -- | -152.50K | -152.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.27M | -1.27M |
| Other Financing Activities | -- | -- | -- | -30.02M | -30.02M |
| Cash from Financing | -- | -- | -- | 11.98M | 11.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -73.38M | -73.38M |
