Harbor Bankshares Corporation
HRBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,448 | $7,217 | $337 | $2,635 |
| Dep. & Amort. | $484 | $388 | $278 | $234 |
| Deferred Tax | $0 | -$2,940 | $0 | $0 |
| Stock-Based Comp. | $218 | $0 | $187 | $84 |
| Change in WC | -$2,920 | -$428 | -$2,713 | $1,083 |
| Other Non-Cash | $395 | $334 | -$621 | -$181 |
| Operating Cash Flow | $1,625 | $4,570 | -$2,533 | $3,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,610 | -$1,042 | -$1,068 | -$242 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$76,320 | -$38,717 | -$47,117 | -$16,000 |
| Inv. Sales/Matur. | $66,820 | $37,000 | $500 | $11,000 |
| Other Inv. Act. | -$15,377 | -$12,178 | -$15,168 | $22,931 |
| Investing Cash Flow | -$26,487 | -$14,937 | -$62,853 | $17,690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$128 | -$7,089 | -$5 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$24 | -$190 | -$36 | -$1,081 |
| Dividends Paid | -$2,037 | -$322 | -$249 | $0 |
| Other Fin. Act. | -$440 | -$4,348 | $68,884 | $5,691 |
| Financing Cash Flow | -$2,502 | -$4,989 | $61,510 | $4,607 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,363 | -$15,355 | -$3,876 | $26,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,322 | $81,677 | $85,553 | $59,402 |
| End Cash | $38,958 | $66,322 | $81,677 | $85,553 |
| Free Cash Flow | $15 | $3,528 | -$3,601 | $3,613 |