Harford Bank
HFBK
$38.86
$0.661.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.96% | 10.97% | 6.29% | 7.83% | 12.55% |
| Total Depreciation and Amortization | -17.52% | -19.18% | -16.63% | -13.81% | -10.06% |
| Total Amortization of Deferred Charges | -6.67% | -36.36% | -28.95% | -36.96% | -99.63% |
| Total Other Non-Cash Items | 307.56% | 250.03% | 403.18% | 280.28% | -109.46% |
| Change in Net Operating Assets | -92.82% | 189.99% | -207.79% | -188.44% | -300.16% |
| Cash from Operations | 9.94% | 18.92% | -30.67% | 6.37% | -22.37% |
| Capital Expenditure | 2.92% | -95.43% | -185.94% | -155.88% | -211.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.74% | 169.42% | 161.20% | 126.93% | 118.12% |
| Cash from Investing | -182.89% | 174.73% | 163.42% | 127.29% | 120.25% |
| Total Debt Issued | -- | -- | -- | -- | -81.82% |
| Total Debt Repaid | 52.78% | -63.53% | -85.71% | -182.35% | -200.00% |
| Issuance of Common Stock | -19.88% | 35.17% | 42.29% | 47.91% | 44.62% |
| Repurchase of Common Stock | 66.40% | 41.73% | 50.48% | 8.64% | -38.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45% | -5.56% | -5.46% | -5.33% | -6.49% |
| Other Financing Activities | -55.59% | -7.38% | 132.03% | 464.05% | 353.96% |
| Cash from Financing | -67.83% | -68.38% | -47.12% | -36.03% | 311.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.87% | -10.85% | 131.74% | 1,742.32% | 202.59% |