Harford Bank
HFBK
$45.50
$0.501.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.70% | 1.52% | 8.96% | 10.97% | 6.29% |
| Total Depreciation and Amortization | -4.92% | -12.61% | -17.52% | -19.18% | -16.63% |
| Total Amortization of Deferred Charges | 327.54% | 952.97% | 1,743.33% | 1,554.55% | 1,352.63% |
| Total Other Non-Cash Items | 113.56% | 236.17% | 307.56% | 250.03% | 403.18% |
| Change in Net Operating Assets | 81.07% | -123.95% | -92.82% | 189.99% | -207.79% |
| Cash from Operations | 45.02% | 7.92% | 10.70% | 19.70% | -30.06% |
| Capital Expenditure | 16.51% | -1.76% | 2.92% | -95.43% | -185.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.95% | -385.34% | -191.05% | 169.20% | 161.08% |
| Cash from Investing | -382.83% | -393.15% | -183.17% | 174.49% | 163.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 52.78% | -63.53% | -85.71% |
| Issuance of Common Stock | -28.05% | -25.56% | -19.88% | 35.17% | 42.29% |
| Repurchase of Common Stock | -- | -- | 66.40% | 41.73% | 50.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -5.33% | -5.45% | -5.56% | -5.46% |
| Other Financing Activities | -93.30% | -89.91% | -55.59% | -7.38% | 132.03% |
| Cash from Financing | -87.91% | -80.02% | -67.83% | -68.38% | -47.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.94% | -156.12% | -89.87% | -10.85% | 131.74% |