Harford Bank
HFBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $52,043 | $51,832 | $49,897 |
| - Cash | $106,647 | $5,232 | $119,648 | $97,556 |
| + Debt | $1,070 | $1,190 | $0 | $0 |
| Enterprise Value | – | $48,001 | -$67,815 | -$47,659 |
| Revenue | $9,584 | $9,523 | $9,014 | $9,463 |
| % Growth | 0.6% | 5.6% | -4.7% | – |
| Gross Profit | $6,628 | $6,362 | $6,036 | $6,861 |
| % Margin | 69.2% | 66.8% | 67% | 72.5% |
| EBITDA | $2,546 | $2,288 | $2,049 | $3,089 |
| % Margin | 26.6% | 24% | 22.7% | 32.6% |
| Net Income | $1,876 | $1,715 | $1,526 | $2,285 |
| % Margin | 19.6% | 18% | 16.9% | 24.1% |
| EPS Diluted | 1.24 | 1.14 | 1.01 | 1.53 |
| % Growth | 8.8% | 12.9% | -34% | – |
| Operating Cash Flow | $1,521 | $1,878 | $1,783 | $2,402 |
| Capital Expenditures | -$165 | -$64 | -$59 | -$51 |
| Free Cash Flow | $1,356 | $1,814 | $1,724 | $2,351 |