Harford Bank
HFBK
$33.18
-$0.1714-0.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.83% | 12.55% | 9.14% | 11.05% | 25.99% |
| Total Depreciation and Amortization | -13.81% | -10.06% | -6.07% | -3.40% | -0.82% |
| Total Amortization of Deferred Charges | -36.96% | -99.63% | -98.78% | -99.28% | -99.43% |
| Total Other Non-Cash Items | 280.28% | -109.46% | -124.69% | -166.05% | -63.37% |
| Change in Net Operating Assets | -188.44% | -300.16% | -110.34% | 894.85% | -182.53% |
| Cash from Operations | 6.37% | -22.37% | -22.41% | 17.19% | 4.68% |
| Capital Expenditure | -155.88% | -211.22% | -30.32% | 34.19% | 36.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.93% | 118.12% | 74.06% | 48.08% | 10.01% |
| Cash from Investing | 127.29% | 120.25% | 76.47% | 50.68% | 13.21% |
| Total Debt Issued | -- | -81.82% | -28.95% | 522.22% | -- |
| Total Debt Repaid | -182.35% | -200.00% | -136.11% | -- | -- |
| Issuance of Common Stock | 47.91% | 44.62% | -12.86% | -19.46% | -23.08% |
| Repurchase of Common Stock | 8.64% | -38.36% | -46.51% | -116.16% | -106.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33% | -6.49% | -9.10% | -12.09% | -15.41% |
| Other Financing Activities | 464.05% | 353.96% | 425.41% | 1,061.59% | -2.53% |
| Cash from Financing | -36.03% | 311.64% | 592.67% | 1,283.85% | 304.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,742.32% | 202.59% | 167.94% | 138.03% | 106.59% |