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 | 22.47% | 26.95% | 45.33% | 28.80% | -15.66% |
| Total Depreciation and Amortization | 33.43% | 55.18% | 63.50% | 54.66% | 107.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.24% | 6,578.76% | 183.44% | -108.05% | 46.97% |
| Change in Net Operating Assets | -175.94% | -181.21% | 141.56% | 750.87% | 239.18% |
| Cash from Operations | -32.77% | -49.52% | 71.66% | 64.22% | 34.29% |
| Capital Expenditure | 65.06% | 54.80% | 12.49% | -67.77% | -227.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.84% | -1,135.06% | -31.59% | 1.42% | 46.05% |
| Cash from Investing | 49.18% | -356.55% | -25.28% | -7.00% | 34.25% |
| Total Debt Issued | -100.00% | -- | -- | -- | -113.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.77% | 60.41% | 58.09% | 2,002.44% | 2,178.95% |
| Repurchase of Common Stock | 67.74% | 4.76% | -172.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.56% | -21.56% | -21.56% | -14.56% | -14.79% |
| Other Financing Activities | -23.05% | 38.10% | 188.19% | 36.99% | 53.72% |
| Cash from Financing | -37.68% | 85.63% | 284.16% | 33.03% | -35.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.61% | -284.24% | 55.16% | 331.90% | 90.71% |