Harford Bank
HFBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,647 | $5,232 | $119,648 | $97,556 |
| Short-Term Investments | $8,351 | $11,087 | $11,065 | $16,060 |
| Receivables | $1,884 | $1,662 | $1,801 | $1,677 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $116,882 | $128,591 | $132,514 | $115,294 |
| Property Plant & Equip (Net) | $8,068 | $8,025 | $8,056 | $8,093 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $0 | $0 | $0 |
| Long-Term Investments | $598,221 | $580,010 | $568,322 | $578,417 |
| Tax Assets | $0 | $0 | $0 | $1,751 |
| Other NC Assets | $12,194 | $11,788 | $11,678 | $9,877 |
| Total NC Assets | $618,498 | $599,823 | $588,056 | $598,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735,381 | $728,414 | $720,570 | $713,432 |
| Liabilities | – | – | – | – |
| Payables | $805 | $721 | $716 | $743 |
| Short-Term Debt | $62 | $124 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $660,616 | $655,371 | $648,981 | $643,357 |
| Total Curr. Liab. | $661,483 | $656,216 | $649,697 | $644,100 |
| LT Debt | $1,070 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,370 | $4,276 | $4,553 | $4,299 |
| Total NC Liab. | $4,370 | $4,276 | $4,553 | $4,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,070 | $0 | $0 | $0 |
| Total Liabilities | $665,853 | $660,492 | $654,250 | $648,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,051 | $15,028 | $14,973 | $14,934 |
| Retained Earnings | $35,956 | $34,441 | $33,086 | $31,918 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,520 | $18,452 | $18,261 | $18,179 |
| Total Equity | $69,527 | $67,922 | $66,320 | $65,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $735,381 | $728,414 | $720,570 | $713,432 |
| Net Debt | -$105,515 | -$5,108 | -$119,648 | -$97,556 |