Harford Bank (HFBK)
OTCMKTS · Delayed Price · Currency is USD
34.75
+1.22 (3.64%)
Aug 14, 2025, 2:45 PM EDT
Harford Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 7.26 | 6.96 | 6.46 | 5.13 | 5.34 | 3.2 | Upgrade |
Depreciation & Amortization | 0.41 | 0.46 | 0.54 | 0.54 | 0.5 | 0.51 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0.81 | 2.51 | -1.88 | Upgrade |
Gain (Loss) on Sale of Assets | 0 | 0 | -1.15 | 0.02 | -0 | 0 | Upgrade |
Gain (Loss) on Sale of Investments | 0.19 | 0.31 | 0.45 | 0.73 | 0.7 | 0.25 | Upgrade |
Provision for Credit Losses | 0.01 | 0.09 | 0.84 | -0.46 | - | 1.88 | Upgrade |
Accrued Interest Receivable | 0.1 | 0.19 | -0.41 | -0.06 | 0.03 | -0.51 | Upgrade |
Change in Income Taxes | 0.08 | -0.81 | 0.92 | -0.14 | -0.57 | 0.71 | Upgrade |
Change in Other Net Operating Assets | 0.23 | 0.41 | -0.8 | 0.19 | 0.91 | -1.11 | Upgrade |
Other Operating Activities | -0.09 | -0.15 | -0.12 | -0.13 | -0.13 | 0.15 | Upgrade |
Operating Cash Flow | 8.03 | 7.41 | 6.97 | 6.65 | 9.31 | 2.78 | Upgrade |
Operating Cash Flow Growth | 18.92% | 6.37% | 4.67% | -28.49% | 235.11% | -39.70% | Upgrade |
Capital Expenditures | -0.36 | -0.36 | -0.14 | -0.22 | -1.81 | -0.66 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 2.38 | - | 0 | - | Upgrade |
Investment in Securities | -6.37 | 7.8 | 13.43 | -14.64 | -59.9 | -6.46 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 21.36 | 8.33 | -79.24 | -59.69 | -1.7 | -80.48 | Upgrade |
Other Investing Activities | 1.65 | 2.28 | -2.53 | -1.6 | -2.54 | 4.33 | Upgrade |
Investing Cash Flow | 16.27 | 18.04 | -66.1 | -76.16 | -65.95 | -83.27 | Upgrade |
Long-Term Debt Issued | - | - | 65 | - | - | 4.26 | Upgrade |
Long-Term Debt Repaid | - | -48 | -17 | - | - | -23.26 | Upgrade |
Net Debt Issued (Repaid) | -34.75 | -48 | 48 | - | - | -19 | Upgrade |
Issuance of Common Stock | 0.63 | 0.63 | 0.42 | 0.55 | 0.6 | 0.29 | Upgrade |
Repurchase of Common Stock | -0.13 | -0.2 | -0.22 | -0.11 | -0.16 | -0.12 | Upgrade |
Common Dividends Paid | -1.4 | -1.37 | -1.3 | -1.12 | -1.47 | -0.74 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 56.38 | 89.05 | 15.79 | 16.2 | 84.51 | 124.98 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.29 | Upgrade |
Financing Cash Flow | 20.72 | 40.11 | 62.69 | 15.52 | 83.47 | 105.12 | Upgrade |
Net Cash Flow | 45.03 | 65.55 | 3.56 | -53.99 | 26.83 | 24.63 | Upgrade |
Free Cash Flow | 7.67 | 7.05 | 6.82 | 6.43 | 7.49 | 2.11 | Upgrade |
Free Cash Flow Growth | 16.75% | 3.25% | 6.09% | -14.14% | 254.56% | -44.98% | Upgrade |
Free Cash Flow Margin | 29.86% | 28.48% | 28.75% | 29.78% | 38.30% | 13.84% | Upgrade |
Free Cash Flow Per Share | 5.11 | 4.72 | 4.59 | 4.37 | 5.18 | 1.47 | Upgrade |
Cash Interest Paid | 11.76 | 11.4 | 5.08 | 1.12 | 1.62 | 2.39 | Upgrade |
Cash Income Tax Paid | 2.18 | 3.07 | 1.71 | 1.76 | 2.38 | 0.76 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.