Harbor Bankshares Corporation

HRBK · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$16,449$12,321$18,012$2,237
- Cash$36,846$61,337$71,703$80,664
+ Debt$0$2,129$128$7,217
Enterprise Value-$20,396-$46,886-$53,563-$71,211
Revenue$24,670$26,489$16,740$17,574
% Growth-6.9%58.2%-4.7%
Gross Profit$24,670$23,501$14,623$15,642
% Margin100%88.7%87.4%89%
EBITDA$0$4,965$486$3,047
% Margin0%18.7%2.9%17.3%
Net Income$3,448$7,217$337$2,635
% Margin14%27.2%2%15%
EPS Diluted2.115.840.261.57
% Growth-63.9%2,146.2%-83.4%
Operating Cash Flow$1,625$4,570-$2,533$3,854
Capital Expenditures-$1,610-$1,042-$1,068-$242
Free Cash Flow$15$3,528-$3,601$3,613
Harbor Bankshares Corporation (HRBK) Financial Statements & Key Stats | AlphaPilot