Harford Bank
HFBK
$34.50
$0.651.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.01% | 32.87% | -39.24% | 5.86% | 12.61% |
| Total Receivables | -82.88% | -10.75% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.03% | 37.84% | 46.57% | 59.03% | 34.96% |
| Total Current Assets | -1.85% | 37.38% | 36.31% | 49.61% | 30.37% |
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| Total Current Assets | -1.85% | 37.38% | 36.31% | 49.61% | 30.37% |
| Net Property, Plant & Equipment | -1.17% | 2.18% | 12.46% | -1.43% | -13.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.00% | -33.33% | -25.00% | -22.22% | -16.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | 33.29% | 41.39% | 42.13% | 26.53% |
| Total Assets | 0.22% | 1.67% | 3.21% | 1.92% | 1.79% |
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| Total Accounts Payable | 2.64% | 4.62% | 4.91% | 3.03% | 0.68% |
| Total Accrued Expenses | -6.06% | -10.20% | -3.40% | 28.03% | 23.89% |
| Short-term Debt | -- | -51.08% | -17.75% | 36.29% | -27.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.76% | -53.14% | 18.51% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 67.06% | 886.04% |
| Total Other Current Liabilities | -- | -- | -- | 67.06% | 886.04% |
| Total Current Liabilities | -0.05% | 1.54% | 3.12% | 4.92% | -1.26% |
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| Total Current Liabilities | -0.05% | 1.54% | 3.12% | 4.92% | -1.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -51.08% | -17.75% | 36.29% | -27.91% |
| Capital Leases | -18.70% | 17.80% | 2,092.46% | -74.88% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12% | 4.00% | 14.88% | -11.33% | 13.79% |
| Total Liabilities | -0.06% | 1.58% | 3.34% | 1.88% | 1.65% |
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| Common Stock & APIC | 0.09% | 0.42% | 0.36% | 0.20% | 0.03% |
| Retained Earnings | 6.48% | 4.85% | 3.66% | 4.78% | 7.37% |
| Treasury Stock & Other | 0.16% | 0.91% | 0.46% | 0.22% | 0.06% |
| Total Common Equity | 3.15% | 2.62% | 1.90% | 2.25% | 3.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15% | 2.62% | 1.90% | 2.25% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | 2.62% | 1.90% | 2.25% | 3.19% |
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