Harford Bank
HFBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $5 | $5 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | $0 |
| Other Non-Cash | $0 | $1 | $1 | -$0 |
| Operating Cash Flow | $7 | $7 | $7 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $2 | $0 | -$5 |
| Inv. Purchases | -$17 | $0 | -$29 | -$79 |
| Inv. Sales/Matur. | $23 | $13 | $14 | $20 |
| Other Inv. Act. | $13 | -$82 | -$61 | $0 |
| Investing Cash Flow | $18 | -$66 | -$76 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $48 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $90 | $16 | $17 | $85 |
| Financing Cash Flow | $40 | $62 | $16 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | $4 | -$54 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $28 | $82 | $56 |
| End Cash | $98 | $32 | $28 | $82 |
| Free Cash Flow | $7 | $7 | $6 | $7 |