Harbor Bankshares Corporation
HRBK · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,556 | $8,920 | $5,287 | $22,959 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,028 | $5,061 | $4,334 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,584 | $13,981 | $9,621 | $22,959 |
| Property Plant & Equip (Net) | $7,563 | $7,518 | $7,556 | $7,526 |
| Goodwill | $2,506 | $2,506 | $2,506 | $2,506 |
| Intangibles | $403 | $423 | $443 | $463 |
| Long-Term Investments | $225,432 | $26,029 | $26,067 | $215,083 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,297 | -$36,476 | -$36,572 | $8,099 |
| Total NC Assets | $240,201 | $36,476 | $36,572 | $233,677 |
| Other Assets | $0 | $207,717 | $204,762 | $0 |
| Total Assets | $256,785 | $258,174 | $250,955 | $256,636 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3,000 | $3,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $229,278 | -$5,252 | -$5,056 | $229,845 |
| Total Curr. Liab. | $231,719 | $3,000 | $3,000 | $229,845 |
| LT Debt | $7,217 | $7,217 | $7,217 | $7,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$7,217 | -$7,217 | $2,621 |
| Total NC Liab. | $7,217 | $7,217 | $7,217 | $9,838 |
| Other Liabilities | $0 | $230,727 | $223,973 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $238,936 | $240,944 | $234,190 | $239,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $7 |
| Retained Earnings | $11,835 | $11,405 | $10,958 | $10,853 |
| AOCI | -$397 | -$586 | -$565 | -$522 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,849 | $17,230 | $16,765 | $16,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256,785 | $258,174 | $250,955 | $256,636 |
| Net Debt | -$4,339 | $1,297 | $4,930 | -$15,742 |