Harford Bank
HFBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $34 | $31 | $85 |
| Short-Term Investments | $16 | $17 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $115 | $53 | $33 | $87 |
| Property Plant & Equip (Net) | $8 | $8 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $578 | $592 | $544 | $469 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $10 | $11 | $8 | $8 |
| Total NC Assets | $598 | $613 | $563 | $489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713 | $666 | $595 | $575 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $31 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $643 | $554 | $539 | $522 |
| Total Curr. Liab. | $644 | $586 | $539 | $522 |
| LT Debt | $0 | $17 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $3 |
| Total NC Liab. | $4 | $21 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $648 | $607 | $541 | $526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $32 | $26 | $22 | $18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18 | $18 | $18 | $17 |
| Total Equity | $65 | $59 | $54 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $713 | $666 | $595 | $575 |
| Net Debt | -$98 | $14 | -$31 | -$85 |