Harford Bank
HFBK
$40.39
$0.591.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.52% | 8.96% | 10.97% | 6.29% | 7.83% |
| Total Depreciation and Amortization | -12.61% | -17.52% | -19.18% | -16.63% | -13.81% |
| Total Amortization of Deferred Charges | 818.22% | 683.33% | 590.91% | 515.79% | 413.04% |
| Total Other Non-Cash Items | 236.17% | 307.56% | 250.03% | 403.18% | 280.28% |
| Change in Net Operating Assets | -123.95% | -92.82% | 189.99% | -207.79% | -188.44% |
| Cash from Operations | 7.49% | 10.24% | 19.23% | -30.43% | 6.66% |
| Capital Expenditure | -1.76% | 2.92% | -95.43% | -185.94% | -155.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.16% | -190.87% | 169.33% | 161.15% | 126.90% |
| Cash from Investing | -392.97% | -183.00% | 174.63% | 163.38% | 127.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 52.78% | -63.53% | -85.71% | -182.35% |
| Issuance of Common Stock | -25.56% | -19.88% | 35.17% | 42.29% | 47.91% |
| Repurchase of Common Stock | -- | 66.40% | 41.73% | 50.48% | 8.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33% | -5.45% | -5.56% | -5.46% | -5.33% |
| Other Financing Activities | -89.91% | -55.59% | -7.38% | 132.03% | 464.05% |
| Cash from Financing | -80.02% | -67.83% | -68.38% | -47.12% | -36.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.12% | -89.87% | -10.85% | 131.74% | 1,742.32% |