Harford Bank (HFBK)

USD 33.35

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 666.17 Million 595.46 Million 575.17 Million 485.94 Million 377.28 Million 364.57 Million
Total Current Assets 36.08 Million 1.56 Million 86.6 Million 58.72 Million 33.12 Million 908.27 Thousand
Cash And Short Term Investments -31.69 Million 30.96 Million 85.24 Million 57.34 Million 32.09 Million 29.12 Million
Cash and Cash Equivalents 33.95 Million 30.96 Million 85.24 Million 57.34 Million 32.09 Million 29.12 Million
Short Term Investments -65.65 Million - - - - -
Net Receivables 1.82 Million 1.56 Million 1.36 Million 1.38 Million 1.02 Million 908.27 Thousand
Inventory 29.87 Million -63.51 Million -86.62 Million -58.73 Million -33.3 Million -59.39 Million
Other Current Assets 36.08 Million 32.55 Million 86.62 Million 58.73 Million 33.3 Million 30.26 Million
Total Non-Current Assets 630.09 Million 595.46 Million 116.05 Million 56.63 Million 50.78 Million 364.57 Million
Net PPE 8.39 Million 9.81 Million 10.16 Million 8.85 Million 8.7 Million 8.38 Million
Good Will And Intangible Assets 606.49 Million 8113.00 5668.00 14.37 Thousand 12.34 Thousand 19.61 Thousand
Good Will 606.48 Million - - - - -
Intangible Assets 3569.00 8113.00 5668.00 14.37 Thousand 12.34 Thousand 19.61 Thousand
Long-Term Investments 4.97 Million 120.09 Million 105.89 Million 47.78 Million 42.07 Million 34.57 Million
Tax Assets 2.17 Million 1.63 Million 1.65 Million 1.6 Million 587.4 Thousand 954.3 Thousand
Other Non Current Assets 8.05 Million 463.91 Million -1.66 Million -1.61 Million -599.74 Thousand 320.63 Million
Other Assets - -1.56 Million 372.5 Million 370.58 Million 293.37 Million -908.27 Thousand
Total Liabilities 607.21 Million 541.42 Million 130.13 Thousand 200.14 Thousand 334.75 Million 324.97 Million
Total Current Liabilities 510.17 Million 88.85 Thousand 130.13 Thousand 200.14 Thousand 213.9 Thousand 134.74 Thousand
Account Payables 712.06 Thousand 88.85 Thousand 130.13 Thousand 200.14 Thousand 213.9 Thousand 134.74 Thousand
Tax Payables 770.13 Thousand - - 558.92 Thousand - -
Short Term Debt 31.15 Million 172.96 Thousand 172.96 Thousand 158.71 Thousand 6.5 Million 7 Million
Deferred Revenue -712.06 Thousand -438.71 Million -42.82 Thousand 41.43 Thousand -6.28 Million -191.65 Million
Other Current Liabilities 479.01 Million 438.54 Million -130.13 Thousand -200.14 Thousand -213.9 Thousand 184.65 Million
Total Non Current Liabilities 97.04 Million 541.42 Million 174.75 Million 169.83 Million 19 Million 324.97 Million
Long-Term Debt 17 Million - - - 19 Million 26 Million
Deferred Revenue Non Current 75.33 Million - - - 18.59 Million -290.88 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.14 Million 540.76 Million 174.09 Million 169.27 Million -19 Million 298.97 Million
Other Liabilities - -88.85 Thousand -174.75 Million -169.83 Million 315.54 Million -134.74 Thousand
Total Equity 58.96 Million 54.04 Million 49.54 Million 45.19 Million 42.52 Million 39.59 Million
Stock Holders Equity 58.96 Million 54.04 Million 49.54 Million 45.19 Million 42.52 Million 39.59 Million
Common Stock 14.77 Million 14.7 Million 14.51 Million 14.33 Million 14.23 Million 14.1 Million
Retained Earnings 26.32 Million 21.66 Million 17.66 Million 13.79 Million 11.34 Million 8.77 Million
Accumulated other comprehensive income - 17.67 Million 17.36 Million 17.06 Million 16.94 Million 16.71 Million
Common Stock Equity 58.96 Million 54.04 Million 49.54 Million 45.19 Million 42.52 Million 39.59 Million
Capital Lease Obligation 47.18 Thousand 189.68 Thousand 353.97 Thousand 362.78 Thousand - -
Total Investments 4.97 Million 120.09 Million 105.89 Million 47.78 Million 42.07 Million 34.57 Million
Total Debt 48.2 Million 362.64 Thousand 526.93 Thousand 521.49 Thousand 19 Million 26 Million
Net Debt 14.24 Million -30.6 Million -84.71 Million -56.82 Million -13.09 Million -3.12 Million

Balance Sheet Charts