Harbor Bankshares Corporation (HRBK)

USD 15.3

(-0.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2007
Total Assets 392.57 Million 388.6 Million 331.04 Million 322.67 Million 311.63 Million 300.14 Million
Total Current Assets 68.47 Million 73.17 Million 81.54 Million 49.51 Million 68.51 Million 36.09 Million
Cash And Short Term Investments -2.91 Million 71.7 Million 80.66 Million 49.51 Million 68.51 Million -6.76 Million
Cash and Cash Equivalents -2.91 Million 71.7 Million 80.66 Million 49.51 Million 68.51 Million -6.76 Million
Short Term Investments - - - - - -
Net Receivables - 1.47 Million 877.81 Thousand - - -
Inventory - -83.14 Million - - - -
Other Current Assets 68.47 Million 83.14 Million - - - 36.09 Million
Total Non-Current Assets 324.1 Million 86.88 Million 42.37 Million 5.35 Million 5.55 Million 264.05 Million
Net PPE 5.83 Million 3.12 Million 2.33 Million 2.33 Million 2.37 Million 6.99 Million
Good Will And Intangible Assets - - - - - 2.5 Million
Good Will - - - - - 2.5 Million
Intangible Assets - - - - - -
Long-Term Investments 58.68 Million 83.75 Million 40.03 Million 3.02 Million 3.18 Million 3653.00
Tax Assets - - - - - 245.06 Million
Other Non Current Assets 259.58 Million -86.88 Million -42.37 Million -5.35 Million -5.55 Million 9.48 Million
Other Assets - 228.53 Million 207.12 Million 267.8 Million 237.55 Million -
Total Liabilities 294.48 Million 299.71 Million 314.3 Million 313.19 Million 303.52 Million 280.62 Million
Total Current Liabilities 237.79 Million 656.24 Thousand 726.47 Thousand 804 Thousand 1.61 Million 211.19 Million
Account Payables - 656.24 Thousand 726.47 Thousand 804 Thousand 1.61 Million -
Tax Payables - - - - - -
Short Term Debt 484.95 Thousand 527.56 Thousand - - - -
Deferred Revenue - 128.67 Thousand - - - -
Other Current Liabilities 237.3 Million -656.24 Thousand -726.47 Thousand -804 Thousand -1.61 Million 211.19 Million
Total Non Current Liabilities 56.68 Million 128 Thousand 7.21 Million 7.22 Million 9.21 Million 69.42 Million
Long-Term Debt - 128 Thousand 7.21 Million 7.22 Million 9.21 Million 7.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.68 Million -128 Thousand -7.21 Million -7.22 Million -9.21 Million 62.21 Million
Other Liabilities - 298.93 Million 306.36 Million 305.17 Million 292.68 Million -
Total Equity 98.09 Million 88.88 Million 16.73 Million 9.47 Million 8.11 Million 19.52 Million
Stock Holders Equity 98.09 Million 88.88 Million 16.73 Million 9.47 Million 8.11 Million 19.52 Million
Common Stock 12.33 Thousand 12.21 Thousand 11.8 Thousand 54.33 Thousand 53.07 Thousand 6601.00
Retained Earnings 3.84 Million -3.05 Million -3.13 Million -5.77 Million -6.88 Million 13.48 Million
Accumulated other comprehensive income -1.4 Million -3.58 Million - - - 76.24 Thousand
Common Stock Equity 98.09 Million 88.88 Million 16.73 Million 9.47 Million 8.11 Million 19.52 Million
Capital Lease Obligation 1.64 Million 2.07 Million - - - -
Total Investments 58.68 Million 83.75 Million 40.03 Million 3.02 Million 3.18 Million 3653.00
Total Debt 2.12 Million 128 Thousand 7.21 Million 7.22 Million 9.21 Million 7.21 Million
Net Debt 5.04 Million -71.57 Million -73.44 Million -42.29 Million -59.29 Million 13.98 Million

Balance Sheet Charts