Harford Bank
HFBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,556 | $34,261 | $30,964 | $85,246 |
| Short-Term Investments | $16,060 | $16,651 | $0 | $0 |
| Receivables | $1,677 | $1,826 | $1,564 | $1,363 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $115,294 | $52,738 | $32,528 | $86,610 |
| Property Plant & Equip (Net) | $8,093 | $8,195 | $9,817 | $10,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $578,417 | $592,095 | $544,011 | $468,911 |
| Tax Assets | $1,751 | $1,614 | $980 | $994 |
| Other NC Assets | $9,877 | $10,976 | $8,132 | $8,492 |
| Total NC Assets | $598,138 | $612,879 | $562,941 | $488,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713,432 | $665,617 | $595,469 | $575,175 |
| Liabilities | – | – | – | – |
| Payables | $743 | $712 | $89 | $130 |
| Short-Term Debt | $0 | $31,000 | $0 | $0 |
| Tax Payable | $0 | $770 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $643,357 | $553,539 | $538,521 | $522,324 |
| Total Curr. Liab. | $644,100 | $586,021 | $538,610 | $522,455 |
| LT Debt | $0 | $17,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,299 | $3,634 | $2,813 | $3,174 |
| Total NC Liab. | $4,299 | $20,634 | $2,813 | $3,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $648,400 | $606,655 | $541,423 | $525,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,934 | $14,776 | $14,704 | $14,512 |
| Retained Earnings | $31,918 | $26,322 | $21,668 | $17,667 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,179 | $17,865 | $17,674 | $17,367 |
| Total Equity | $65,032 | $58,963 | $54,047 | $49,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $713,432 | $665,617 | $595,469 | $575,175 |
| Net Debt | -$97,556 | $13,739 | -$30,964 | -$85,246 |