HFBK — Harford Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $60.82m
- $57.44m
- $26.84m
Annual cashflow statement for Harford Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.34 | 5.13 | 6.46 | 6.96 | 7.07 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.11 | 1.48 | -0.759 | 0.237 | 0.143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.304 | -0.509 | 1.17 | -0.099 | 0.562 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 9.31 | 6.65 | 6.97 | 7.43 | 7.99 |
| Capital Expenditures | -1.81 | -0.223 | -0.142 | -0.364 | -0.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.1 | -75.9 | -66 | 18.4 | -52.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.9 | -76.2 | -66.1 | 18 | -52.8 |
| Financing Cash Flow Items | 85.1 | 16.7 | 64.2 | 41.7 | 9.45 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 83.5 | 15.5 | 62.7 | 40.1 | 8.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | -54 | 3.56 | 65.6 | -36.8 |