Harbor Bankshares Corporation (HRBK)
USD 13.28
(0.0%)
USD 13.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.57 Million | -2.53 Million | 3.85 Million | 561.01 Thousand | 4.12 Million | 2.66 Million |
| Net Income | 7.21 Million | 336.59 Thousand | 2.63 Million | 1.1 Million | -1.9 Million | 1.53 Million |
| Depreciation & Amortization | 387.5 Thousand | 277.73 Thousand | 233.8 Thousand | 237.14 Thousand | 325.8 Thousand | 1.02 Million |
| Deferred income taxes | -2.94 Million | - | - | - | - | - |
| Stock-based compensation | - | 187.25 Thousand | 83.87 Thousand | - | - | - |
| Change in working capital | -427.85 Thousand | -2.71 Million | 1.08 Million | -625.65 Thousand | 5.06 Million | -56.79 Thousand |
| Other non-cash items | 1.1 Million | -503.56 Thousand | -202.22 Thousand | -165.48 Thousand | -172.18 Thousand | 2.2 Million |
| Investing Cash Flow | -14.93 Million | -62.85 Million | 17.68 Million | -24.24 Million | 25.14 Million | -23.9 Million |
| Investments in PPE | -1.04 Million | -1.06 Million | -241.51 Thousand | -190.99 Thousand | -131.99 Thousand | -369.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38.71 Million | -47.11 Million | -16 Million | -72.1 Million | -999.74 Thousand | -33.97 Million |
| Sales/Maturities of investments | 37 Million | 500 Thousand | 11 Million | 67.25 Million | 3.7 Million | 8.09 Million |
| Other Investing Activities | -12.17 Million | -3900.00 | 118.8 Thousand | -26 Thousand | 1.68 Million | - |
| Financing Cash Flow | -4.98 Million | 61.5 Million | 4.6 Million | 8.23 Million | 24.48 Million | 29.53 Million |
| Debt repayment | -128 Thousand | -7.08 Million | -5000.00 | -1.99 Million | - | - |
| Dividends payments | -321.92 Thousand | -248.77 Thousand | - | - | - | -329.92 Thousand |
| Common Stock Repurchased | -190.11 Thousand | -36.28 Thousand | -1.08 Million | - | -1 Million | -487.67 Thousand |
| Common Stock Issuance | - | 74.97 Million | 2500.00 | 204.1 Thousand | 500.00 | 8835.00 |
| Other Financing Activities | -4.34 Million | -6.09 Million | -456.69 Thousand | 10.02 Million | 25.47 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -427.85 Thousand | - | - | - | - | - |
| Cash at beginning of period | - | 85.55 Million | 59.4 Million | 74.84 Million | 21.09 Million | - |
| Cash at end of period | -15.35 Million | 81.67 Million | 85.55 Million | 59.4 Million | 74.84 Million | 8.29 Million |
| Capital Expenditure | -1.04 Million | -1.06 Million | -241.51 Thousand | -190.99 Thousand | -131.99 Thousand | -369.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.35 Million | -3.87 Million | 26.15 Million | -15.44 Million | 53.75 Million | 8.29 Million |
| Free Cash Flow | 3.52 Million | -3.6 Million | 3.61 Million | 370.01 Thousand | 3.99 Million | 2.29 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2007 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.21 Million | 336.59 Thousand | 2.63 Million | 1.1 Million | -1.9 Million | 1.53 Million |
| Depreciation & Amortization | 387.5 Thousand | 277.73 Thousand | 233.8 Thousand | 237.14 Thousand | 325.8 Thousand | 1.02 Million |
| Deferred income taxes | -2.94 Million | - | - | - | - | - |
| Stock-based compensation | - | 187.25 Thousand | 83.87 Thousand | - | - | - |
| Change in working capital | -427.85 Thousand | -2.71 Million | 1.08 Million | -625.65 Thousand | 5.06 Million | -56.79 Thousand |
| Other non-cash items | 1.1 Million | -503.56 Thousand | -202.22 Thousand | -165.48 Thousand | -172.18 Thousand | 2.2 Million |
| Investing Cash Flow | -14.93 Million | -62.85 Million | 17.68 Million | -24.24 Million | 25.14 Million | -23.9 Million |
| Investments in PPE | -1.04 Million | -1.06 Million | -241.51 Thousand | -190.99 Thousand | -131.99 Thousand | -369.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38.71 Million | -47.11 Million | -16 Million | -72.1 Million | -999.74 Thousand | -33.97 Million |
| Sales/Maturities of investments | 37 Million | 500 Thousand | 11 Million | 67.25 Million | 3.7 Million | 8.09 Million |
| Other Investing Activities | - | -3900.00 | 118.8 Thousand | -26 Thousand | 1.68 Million | - |
| Financing Cash Flow | -4.98 Million | 61.5 Million | 4.6 Million | 8.23 Million | 24.48 Million | 29.53 Million |
| Debt repayment | -128 Thousand | -7.08 Million | -5000.00 | -1.99 Million | - | - |
| Dividends payments | -321.92 Thousand | -248.77 Thousand | - | - | - | -329.92 Thousand |
| Common Stock Repurchased | -190.11 Thousand | -36.28 Thousand | -1.08 Million | - | -1 Million | -487.67 Thousand |
| Common Stock Issuance | - | 74.97 Million | 2500.00 | 204.1 Thousand | 500.00 | 8835.00 |
| Other Financing Activities | - | -6.09 Million | -456.69 Thousand | 10.02 Million | 25.47 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 85.55 Million | 59.4 Million | 74.84 Million | 21.09 Million | - |
| Cash at end of period | -15.35 Million | 81.67 Million | 85.55 Million | 59.4 Million | 74.84 Million | 8.29 Million |
| Capital Expenditure | -1.04 Million | -1.06 Million | -241.51 Thousand | -190.99 Thousand | -131.99 Thousand | -369.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.35 Million | -3.87 Million | 26.15 Million | -15.44 Million | 53.75 Million | 8.29 Million |
| Free Cash Flow | 3.52 Million | -3.6 Million | 3.61 Million | 370.01 Thousand | 3.99 Million | 2.29 Million |
HARL
600081
000004
FLUX
008700
CVV