Harford Bank
HFBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $5 | $120 | $98 |
| Short-Term Investments | $8 | $11 | $11 | $16 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $117 | $129 | $133 | $115 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $598 | $580 | $568 | $578 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $12 | $12 | $12 | $10 |
| Total NC Assets | $618 | $600 | $588 | $598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735 | $728 | $721 | $713 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $661 | $655 | $649 | $643 |
| Total Curr. Liab. | $661 | $656 | $650 | $644 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $5 | $4 |
| Total NC Liab. | $4 | $4 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $666 | $660 | $654 | $648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $36 | $34 | $33 | $32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19 | $18 | $18 | $18 |
| Total Equity | $70 | $68 | $66 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $735 | $728 | $721 | $713 |
| Net Debt | -$106 | -$5 | -$120 | -$98 |