Harbor Bankshares Statistics
Total Valuation
HRBK has a market cap or net worth of 18.77 million.
| Market Cap | 18.77M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
HRBK has 1.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.05% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 173,106 |
| Profits Per Employee | 24,431 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.64% in the last 52 weeks. The beta is -1.68, so HRBK's price volatility has been lower than the market average.
| Beta (5Y) | -1.68 |
| 52-Week Price Change | +55.64% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 401 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, HRBK had revenue of 13.33 million and earned 1.88 million in profits. Earnings per share was 2.59.
| Revenue | 13.33M |
| Gross Profit | 13.33M |
| Operating Income | 3.33M |
| Pretax Income | 2.94M |
| Net Income | 1.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 11.56 million in cash and 7.22 million in debt, giving a net cash position of 4.34 million or 3.38 per share.
| Cash & Cash Equivalents | 11.56M |
| Total Debt | 7.22M |
| Net Cash | 4.34M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 17.85M |
| Book Value Per Share | 26.42 |
| Working Capital | -215.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 million and capital expenditures -1.20 million, giving a free cash flow of 1.32 million.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 1.32M |
| FCF Per Share | 1.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.98% |
| Pretax Margin | 22.09% |
| Profit Margin | 14.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.25% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 10.02% |
| FCF Yield | 7.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |