HFBK OTC
Harford Bank
1W: -0.0%
1M: -0.5%
3M: -2.6%
YTD: +7.3%
1Y: +14.0%
3Y: +44.7%
5Y: +63.2%
$44.79
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$729M
+2.2% ▲
5Y CAGR: +8.5%
Total Liabilities
$658M
+1.5% ▲
5Y CAGR: +8.3%
Shareholders Equity
$71M
+9.5% ▲
5Y CAGR: +9.5%
Cash & Investments
$61M
-46.5% ▼
5Y CAGR: +1.2%
Total Debt
$1M
+0.0% ▲
Net Debt
-$59M
+39.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $31M | $34M | $98M | $61M |
| Short-Term Investments | $0 | $0 | $17M | $16M | $56K |
| Cash & ST Investments | $85M | $31M | $51M | $114M | $61M |
| Net Receivables | $1M | $2M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $87M | $33M | $53M | $115M | $63M |
| Property, Plant & Equip. | $10M | $10M | $8M | $8M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $15K |
| Long-Term Investments | $469M | $544M | $592M | $578M | $646M |
| Other Non-Current Assets | $8M | $8M | $11M | $10M | $8M |
| Total Non-Current Assets | $489M | $563M | $613M | $598M | $667M |
| Total Assets | $575M | $595M | $666M | $713M | $729M |
| — Liabilities — | |||||
| Accounts Payable | $130K | $89K | $712K | $743K | $747K |
| Short-Term Debt | $0 | $0 | $31M | $0 | $281K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $522M | $539M | $554M | $643M | -$747K |
| Total Current Liabilities | $522M | $539M | $586M | $644M | $281K |
| Long-Term Debt | $0 | $0 | $17M | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $4M | $4M | $656M |
| Total Non-Current Liabilities | $3M | $3M | $21M | $4M | $658M |
| Total Liabilities | $526M | $541M | $607M | $648M | $658M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $18M | $22M | $26M | $32M | $38M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$10K |
| Total Stockholders Equity | $50M | $54M | $59M | $65M | $71M |
| Total Liabilities & Equity | $575M | $595M | $666M | $713M | $729M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $48M | $0 | $1M |
| Net Debt | -$85M | -$31M | $14M | -$98M | -$59M |
| Total Investments | $469M | $544M | $609M | $594M | $646M |