Harford Bank
HFBK
$44.97
$0.240.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.71% | 6.70% | 1.52% | 8.96% | 10.97% |
| Total Depreciation and Amortization | 4.17% | -4.92% | -12.61% | -17.52% | -19.18% |
| Total Amortization of Deferred Charges | 865.20% | 269.75% | 817.80% | 680.00% | 587.88% |
| Total Other Non-Cash Items | 320.88% | 113.56% | 236.17% | 307.56% | 250.03% |
| Change in Net Operating Assets | -257.88% | 81.07% | -123.95% | -92.82% | 189.99% |
| Cash from Operations | 16.84% | 44.48% | 7.49% | 10.23% | 19.23% |
| Capital Expenditure | 13.42% | 16.51% | -1.76% | 2.92% | -95.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -647.19% | -377.84% | -385.16% | -190.87% | 169.33% |
| Cash from Investing | -661.37% | -382.72% | -392.97% | -183.00% | 174.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 52.78% | -63.53% |
| Issuance of Common Stock | -37.85% | -28.05% | -25.56% | -19.88% | 35.17% |
| Repurchase of Common Stock | -- | -- | -- | 66.40% | 41.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11% | -5.26% | -5.33% | -5.45% | -5.56% |
| Other Financing Activities | -34.33% | -93.30% | -89.91% | -55.59% | -7.38% |
| Cash from Financing | 73.43% | -87.91% | -80.02% | -67.83% | -68.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.88% | -196.94% | -156.12% | -89.87% | -10.85% |