Harbor Bankshares Corporation (HRBK)
OTCMKTS
· Delayed Price · Currency is USD
14.63
-0.02 (-0.14%)
Apr 24, 2025, 4:00 PM EDT
Harbor Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 1996 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 1996 - 2000 |
| Net Income | 1.88 | 1.88 | 1.46 | 1.79 | 1.08 | 0.73 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.76 | 0.49 | 0.4 | 0.49 | 0.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.02 | -0.23 | -0.23 | -0.2 | Upgrade
|
| Provision for Credit Losses | 0.26 | 0.41 | 0.36 | 0.76 | 0.34 | 0.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.6 | - | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Accrued Interest Receivable | -1.15 | 0.72 | -0.29 | -0.15 | -1.24 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.15 | -0.17 | - | - | - | Upgrade
|
| Other Operating Activities | -0.32 | -0.32 | 0.04 | -0.16 | -0.09 | -0.32 | Upgrade
|
| Operating Cash Flow | 2.52 | 4.13 | 2.52 | 2.71 | 0.42 | 1.64 | Upgrade
|
| Operating Cash Flow Growth | -32.77% | 64.21% | -7.23% | 539.55% | -74.19% | 102.20% | Upgrade
|
| Capital Expenditures | -1.2 | -3.07 | -1.83 | -3.15 | -0.43 | -0.24 | Upgrade
|
| Investment in Securities | 0.01 | 3.29 | 9.28 | 18.25 | -4.36 | 4.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -6.96 | -16.3 | -22.48 | -29.94 | -14.9 | 5.59 | Upgrade
|
| Investing Cash Flow | -8.15 | -16.08 | -15.03 | -14.77 | -19.75 | 9.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.79 | - | - | Upgrade
|
| Total Debt Issued | -3 | - | - | 6.79 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.94 | -0.06 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1.94 | -0.06 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | - | - | 4.85 | -0.06 | -2 | Upgrade
|
| Issuance of Common Stock | 0 | 0.17 | 0.01 | 0.01 | - | 0.49 | Upgrade
|
| Repurchase of Common Stock | -0.25 | -0.78 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.34 | -0.28 | -0.25 | -0.18 | -0 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 11.08 | 19.62 | 14.32 | 2.61 | 21.76 | 2.25 | Upgrade
|
| Financing Cash Flow | 7.49 | 18.74 | 14.08 | 7.28 | 21.7 | 0.74 | Upgrade
|
| Net Cash Flow | 1.85 | 6.79 | 1.57 | -4.78 | 2.38 | 12.32 | Upgrade
|
| Free Cash Flow | 1.32 | 1.06 | 0.69 | -0.44 | -0.01 | 1.41 | Upgrade
|
| Free Cash Flow Growth | 334.71% | 54.73% | - | - | - | 238.51% | Upgrade
|
| Free Cash Flow Margin | 9.88% | 8.44% | 5.96% | -4.15% | -0.06% | 15.06% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 1.44 | 0.91 | -0.58 | -0.01 | 1.91 | Upgrade
|
| Cash Interest Paid | 3.46 | 3.46 | 2.16 | 2.32 | 3.62 | 6.03 | Upgrade
|
| Cash Income Tax Paid | 1.08 | 1.08 | 0.83 | 0.68 | 0.5 | 0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.