Harford Bank
HFBK
$33.35
-$1.35-3.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29% | 7.83% | 12.55% | 9.14% | 11.05% |
| Total Depreciation and Amortization | -16.63% | -13.81% | -10.06% | -6.07% | -3.40% |
| Total Amortization of Deferred Charges | -28.95% | -36.96% | -99.63% | -98.78% | -99.28% |
| Total Other Non-Cash Items | 403.18% | 280.28% | -109.46% | -124.69% | -166.05% |
| Change in Net Operating Assets | -207.79% | -188.44% | -300.16% | -110.34% | 894.85% |
| Cash from Operations | -30.67% | 6.37% | -22.37% | -22.41% | 17.19% |
| Capital Expenditure | -185.94% | -155.88% | -211.22% | -30.32% | 34.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.20% | 126.93% | 118.12% | 74.06% | 48.08% |
| Cash from Investing | 163.42% | 127.29% | 120.25% | 76.47% | 50.68% |
| Total Debt Issued | -- | -- | -81.82% | -28.95% | 522.22% |
| Total Debt Repaid | -85.71% | -182.35% | -200.00% | -136.11% | -- |
| Issuance of Common Stock | 42.29% | 47.91% | 44.62% | -12.86% | -19.46% |
| Repurchase of Common Stock | 50.48% | 8.64% | -38.36% | -46.51% | -116.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.46% | -5.33% | -6.49% | -9.10% | -12.09% |
| Other Financing Activities | 132.03% | 464.05% | 353.96% | 425.41% | 1,061.59% |
| Cash from Financing | -47.12% | -36.03% | 311.64% | 592.67% | 1,283.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.74% | 1,742.32% | 202.59% | 167.94% | 138.03% |