Harbor Bankshares Corporation
HRBK · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $19,439 | $19,006 | $17,270 | $17,191 |
| - Cash | $11,556 | $8,920 | $5,287 | $22,959 |
| + Debt | $7,217 | $10,217 | $10,217 | $7,217 |
| Enterprise Value | $15,100 | $20,303 | $22,200 | $1,449 |
| Revenue | $2,753 | $1,957 | $1,776 | $1,659 |
| % Growth | 40.7% | 10.2% | 7.1% | – |
| Gross Profit | $932 | $409 | $375 | $423 |
| % Margin | 33.9% | 20.9% | 21.1% | 25.5% |
| EBITDA | $946 | $931 | $940 | $1,094 |
| % Margin | 34.4% | 47.6% | 52.9% | 65.9% |
| Net Income | $429 | $448 | $447 | $557 |
| % Margin | 15.6% | 22.9% | 25.2% | 33.6% |
| EPS Diluted | 0.6 | 0.62 | 0.62 | 0.76 |
| % Growth | -3.2% | 0% | -18.4% | – |
| Operating Cash Flow | $960 | $170 | $438 | $953 |
| Capital Expenditures | -$283 | -$186 | -$246 | -$490 |
| Free Cash Flow | $677 | -$16 | $192 | $464 |