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OTC Markets OTCPK - Delayed Quote USD

Harford Bank (HFBK)

33.85
-0.15
(-0.44%)
At close: April 22 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
6,965.57
6,654.56
9,305.56
Operating Cash Flow
7,409.04
7,409.04
6,965.57
6,654.56
9,305.56
Investing Cash Flow
18,038.05
18,038.05
-66,099.22
-76,156.64
-65,947.22
Financing Cash Flow
40,106.26
40,106.26
62,691.89
15,515.51
83,472.65
End Cash Position
97,555.98
97,555.98
32,002.63
28,444.40
82,430.96
Capital Expenditure
-363.65
-363.65
-142.12
-222.62
-1,814.46
Issuance of Debt
--
--
65,000
--
--
Repayment of Debt
-48,000
-48,000
-17,000
--
--
Repurchase of Capital Stock
-201.95
-201.95
-221.21
-107.02
-159.93
Free Cash Flow
7,045.39
7,045.39
6,823.45
6,431.94
7,491.09
12/31/2021 - 10/28/1999

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