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 | 1.88M | 1.95M | 2.04M | 1.88M | 1.54M |
| Total Depreciation and Amortization | 966.40K | 911.40K | 847.40K | 761.40K | 724.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.10K | 732.10K | 770.10K | -30.90K | 474.70K |
| Change in Net Operating Assets | -771.20K | -1.56M | 370.80K | 1.52M | 1.02M |
| Cash from Operations | 2.52M | 2.03M | 4.02M | 4.13M | 3.75M |
| Capital Expenditure | -1.20M | -1.62M | -2.35M | -3.07M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.95M | -23.34M | -21.13M | -13.01M | -12.60M |
| Cash from Investing | -8.15M | -24.96M | -23.48M | -16.08M | -16.05M |
| Total Debt Issued | -3.00M | 3.00M | 3.00M | 0.00 | -1.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00 | 109.40K | 109.40K | 172.40K | 173.20K |
| Repurchase of Common Stock | -250.00K | -500.00K | -750.00K | -775.00K | -775.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.40K | -343.40K | -343.40K | -282.40K | -282.50K |
| Other Financing Activities | 11.08M | 10.57M | 11.69M | 19.62M | 14.40M |
| Cash from Financing | 7.49M | 12.84M | 13.70M | 18.74M | 12.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | -10.09M | -5.75M | 6.79M | -282.70K |