Harbor Bankshares Corporation
HRBK
$15.25
-$0.25-1.61%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 429.00K | 448.00K | 447.00K | 557.20K | 494.00K |
| Total Depreciation and Amortization | 258.00K | 243.00K | 237.00K | 228.40K | 203.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00K | 42.00K | 731.00K | -374.90K | 334.00K |
| Change in Net Operating Assets | 226.00K | -563.00K | -977.00K | 542.80K | -560.00K |
| Cash from Operations | 960.00K | 170.00K | 438.00K | 953.50K | 471.00K |
| Capital Expenditure | -283.00K | -186.00K | -246.00K | -489.50K | -695.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.16M | -2.91M | -12.34M | 4.15M | -12.24M |
| Cash from Investing | 3.87M | -3.10M | -12.59M | 3.66M | -12.93M |
| Total Debt Issued | -3.00M | 0.00 | 3.00M | -3.00M | 3.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 400.00 | 109.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -250.00K | 0.00 | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -343.00K | -400.00 | 0.00 |
| Other Financing Activities | 803.00K | 6.56M | -7.93M | 11.64M | 295.00K |
| Cash from Financing | -2.20M | 6.56M | -5.52M | 8.64M | 3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | 3.63M | -17.67M | 13.26M | -9.31M |