Harbor Bankshares Corporation
HRBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,846 | $61,337 | $71,703 | $80,664 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,614 | $2,155 | $1,471 | $878 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39,460 | $63,492 | $73,174 | $81,542 |
| Property Plant & Equip (Net) | $4,911 | $3,784 | $3,130 | $2,340 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $232,836 | $218,220 | $206,531 | $191,306 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117,200 | $107,081 | $105,768 | $55,854 |
| Total NC Assets | $354,946 | $329,085 | $315,429 | $249,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394,406 | $392,577 | $388,602 | $331,041 |
| Liabilities | – | – | – | – |
| Payables | $187 | $633 | $656 | $726 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $281,775 | $282,215 | $286,564 | $281,779 |
| Total Curr. Liab. | $281,962 | $282,849 | $287,220 | $282,505 |
| LT Debt | $0 | $0 | $128 | $7,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,187 | $11,632 | $12,369 | $24,581 |
| Total NC Liab. | $12,187 | $11,632 | $12,497 | $31,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $294,150 | $294,480 | $299,716 | $314,304 |
| Equity | – | – | – | – |
| Pref Stock | $81,268 | $81,268 | $81,268 | $6,230 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $5,255 | $3,844 | -$3,051 | -$3,139 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,721 | $12,973 | $10,657 | $13,635 |
| Total Equity | $100,257 | $98,097 | $88,886 | $16,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $394,406 | $392,577 | $388,602 | $331,041 |
| Net Debt | -$36,846 | -$61,337 | -$71,575 | -$73,447 |