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 | -13.16% | -16.73% | 52.04% | 165.21% | 0.61% |
| Total Depreciation and Amortization | 27.09% | 35.75% | 56.95% | 19.39% | 207.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.93% | -47.50% | 1,144.29% | -386.84% | 319.74% |
| Change in Net Operating Assets | 140.36% | -141.25% | -671.35% | 1,274.18% | -263.74% |
| Cash from Operations | 103.82% | -92.14% | -19.78% | 66.84% | -36.95% |
| Capital Expenditure | 59.28% | 79.74% | 74.56% | 43.58% | 15.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.97% | -313.80% | -192.37% | -9.08% | -701.24% |
| Cash from Investing | 129.95% | -90.93% | -142.63% | -0.99% | -449.98% |
| Total Debt Issued | -200.00% | -- | -- | 33.33% | -33.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -66.67% | 2,625.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 9.09% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -21.63% | 20.00% | -- |
| Other Financing Activities | 172.20% | -14.55% | -132,216.67% | 81.37% | 104.58% |
| Cash from Financing | -169.66% | -11.68% | -1,031.15% | 349.96% | 262.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.33% | -54.39% | -244.42% | 114.25% | -162.33% |