Harbor Bankshares Corporation
HRBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $7 | $0 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$3 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$0 | -$3 | $1 |
| Other Non-Cash | $0 | $0 | -$1 | -$0 |
| Operating Cash Flow | $2 | $5 | -$3 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$76 | -$39 | -$47 | -$16 |
| Inv. Sales/Matur. | $67 | $37 | $1 | $11 |
| Other Inv. Act. | -$15 | -$12 | -$15 | $23 |
| Investing Cash Flow | -$26 | -$15 | -$63 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$7 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$2 | -$0 | -$0 | $0 |
| Other Fin. Act. | -$0 | -$4 | $69 | $6 |
| Financing Cash Flow | -$3 | -$5 | $62 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | -$15 | -$4 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $82 | $86 | $59 |
| End Cash | $39 | $66 | $82 | $86 |
| Free Cash Flow | $0 | $4 | -$4 | $4 |