Harford Bank (HFBK)
USD 34.26
(3.04%)
USD 34.26
(3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.29 Million | 6.65 Million | 9.3 Million | 2.77 Million | 4.64 Million | 4.09 Million |
| Net Income | 6.45 Million | 5.12 Million | 5.34 Million | 3.19 Million | 3.29 Million | 3.19 Million |
| Depreciation & Amortization | 539.88 Thousand | 545.64 Thousand | 506.67 Thousand | 520.56 Thousand | 446.92 Thousand | 349.09 Thousand |
| Deferred income taxes | -441.76 Thousand | 14.16 Thousand | 3.19 Million | 529.98 Thousand | 286.21 Thousand | - |
| Stock-based compensation | 59.55 Thousand | 55.65 Thousand | 43.16 Thousand | 43.38 Thousand | 56.52 Thousand | 67.81 Thousand |
| Change in working capital | 330.08 Thousand | -39.59 Thousand | 350.39 Thousand | -1.37 Million | 555.69 Thousand | 113.14 Thousand |
| Other non-cash items | 348.68 Thousand | 953.01 Thousand | -133.89 Thousand | -136.72 Thousand | 11 Thousand | 371.9 Thousand |
| Investing Cash Flow | -66.09 Million | -76.15 Million | -65.94 Million | -83.26 Million | -11.41 Million | -10.43 Million |
| Investments in PPE | -142.11 Thousand | -222.61 Thousand | -1.81 Million | -664.09 Thousand | -764.83 Thousand | -1.11 Million |
| Acquisitions | 2.37 Million | - | -5.43 Million | -77.99 Million | -3.3 Million | -7.63 Million |
| Investment purchases | -79.37 Million | -28.62 Million | -79.03 Million | -27.92 Million | -34.72 Million | -16.58 Million |
| Sales/Maturities of investments | 13.43 Million | 13.73 Million | 20.24 Million | 21.96 Million | 27.13 Million | 14.61 Million |
| Other Investing Activities | -2.39 Million | -61.04 Million | 96.6 Thousand | 1.34 Million | 243.9 Thousand | 282.2 Thousand |
| Financing Cash Flow | 62.36 Million | 15.51 Million | 83.47 Million | 105.11 Million | 8.44 Million | 8.78 Million |
| Debt repayment | -48 Million | -242.86 Thousand | -162.04 Thousand | -23.54 Million | -7 Million | -6 Million |
| Dividends payments | -1.29 Million | -1.12 Million | -1.47 Million | -743.53 Thousand | -963.71 Thousand | -911.17 Thousand |
| Common Stock Repurchased | -221.2 Thousand | -107.01 Thousand | -159.93 Thousand | -117.4 Thousand | -73.08 Thousand | - |
| Common Stock Issuance | 94.98 Thousand | 242.86 Thousand | 162.04 Thousand | 129.29 Million | 59.4 Thousand | 41.88 Thousand |
| Other Financing Activities | 111.78 Million | 16.74 Million | 85.1 Million | 225.88 Thousand | 16.41 Million | 15.69 Million |
| Accounts receivables | -407.48 Thousand | -62.22 Thousand | 25.21 Thousand | -510.97 Thousand | -21.49 Thousand | -25.37 Thousand |
| Accounts payables | 623.21 Thousand | -41.28 Thousand | -70 Thousand | -13.76 Thousand | 79.16 Thousand | 35.02 Thousand |
| Inventory | - | - | - | - | 647 Thousand | 253.5 Thousand |
| Other working capital | 114.35 Thousand | 63.92 Thousand | 395.18 Thousand | -852.96 Thousand | -148.98 Thousand | -150 Thousand |
| Cash at beginning of period | 28.44 Million | 82.43 Million | 55.59 Million | 30.97 Million | 29.29 Million | 26.84 Million |
| Cash at end of period | 32 Million | 28.44 Million | 82.43 Million | 55.59 Million | 30.97 Million | 29.29 Million |
| Capital Expenditure | -142.11 Thousand | -222.61 Thousand | -1.81 Million | -664.09 Thousand | -764.83 Thousand | -1.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.55 Million | -53.98 Million | 26.83 Million | 24.62 Million | 1.68 Million | 2.44 Million |
| Free Cash Flow | 7.15 Million | 6.43 Million | 7.49 Million | 2.11 Million | 3.88 Million | 2.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Million | 1.59 Million | 2.11 Million | 6.45 Million | 1.47 Million | 1.29 Million |
| Depreciation & Amortization | 121.65 Thousand | 122.84 Thousand | 130 Thousand | 539.88 Thousand | 136.1 Thousand | 136.85 Thousand |
| Deferred income taxes | - | - | -441.76 Thousand | -441.76 Thousand | -59.55 Thousand | - |
| Stock-based compensation | - | - | - | 59.55 Thousand | 59.55 Thousand | - |
| Change in working capital | -2.14 Million | 1.54 Million | 763.22 Thousand | 330.08 Thousand | 151.96 Thousand | -275.6 Thousand |
| Other non-cash items | 707.72 Thousand | 225.02 Thousand | -86.64 Thousand | 348.68 Thousand | 64.36 Thousand | 468.27 Thousand |
| Investing Cash Flow | -41.16 Thousand | 4.73 Million | -2.06 Million | -66.09 Million | -24.39 Million | -22.77 Million |
| Investments in PPE | -81.04 Thousand | -42.2 Thousand | -36.7 Thousand | -142.11 Thousand | -26.24 Thousand | -27.9 Thousand |
| Acquisitions | - | - | 2.37 Million | 2.37 Million | - | - |
| Investment purchases | - | - | -9.37 Million | -79.37 Million | - | - |
| Sales/Maturities of investments | 6.86 Million | 5.65 Million | 4.89 Million | 13.43 Million | 3.07 Million | 2.96 Million |
| Other Investing Activities | 158.82 Thousand | 17.79 Thousand | 72.4 Thousand | -2.39 Million | -27.44 Million | -25.71 Million |
| Financing Cash Flow | 20.3 Million | 10.77 Million | 8.1 Million | 62.36 Million | 26.01 Million | 20.43 Million |
| Debt repayment | -7.5 Million | -5.75 Million | -5 Million | -48 Million | -3 Million | -29 Million |
| Dividends payments | -341.05 Thousand | -339.93 Thousand | -324.96 Thousand | -1.29 Million | -324.79 Thousand | -324.46 Thousand |
| Common Stock Repurchased | -3074.00 | -68.19 Thousand | -221.2 Thousand | -221.2 Thousand | -73.14 Thousand | -49 Thousand |
| Common Stock Issuance | 52.02 Thousand | 60.07 Thousand | 14.76 Thousand | 94.98 Thousand | 29.32 Million | 14.57 Thousand |
| Other Financing Activities | 83.13 Thousand | 8864.00 | 13.63 Million | 111.78 Million | 80.69 Thousand | 49.79 Million |
| Accounts receivables | -13.6 Thousand | 72.96 Thousand | -157.32 Thousand | -407.48 Thousand | -164.93 Thousand | -117.06 Thousand |
| Accounts payables | -31 Thousand | 199.59 Thousand | 137.25 Thousand | 623.21 Thousand | 371.74 Thousand | 76.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.14 Million | - | 783.29 Thousand | 114.35 Thousand | -54.84 Thousand | -234.62 Thousand |
| Cash at beginning of period | 50.75 Million | 32 Million | 23.74 Million | 28.44 Million | 20.3 Million | 21.01 Million |
| Cash at end of period | 70.81 Million | 50.75 Million | 32 Million | 32 Million | 23.74 Million | 20.3 Million |
| Capital Expenditure | -81.04 Thousand | -42.2 Thousand | -36.7 Thousand | -142.11 Thousand | -26.24 Thousand | -27.9 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.06 Million | 18.74 Million | 8.25 Million | 3.55 Million | 3.44 Million | -718.63 Thousand |
| Free Cash Flow | -285.7 Thousand | 3.19 Million | 2.18 Million | 7.15 Million | 1.8 Million | 1.59 Million |
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