HRBK OTC
Harbor Bankshares Corporation
1W: -7.6%
1M: -1.8%
3M: +12.1%
YTD: +31.3%
1Y: +21.6%
3Y: +117.5%
5Y: +1376.3%
$24.95
-1.05 (-4.04%)
Weekly Expected Move ±3.9%
$23
$24
$25
$26
$27
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
$394M
+0.5% ▲
5Y CAGR: +4.8%
Total Liabilities
$294M
-0.1% ▼
5Y CAGR: -0.6%
Shareholders Equity
$100M
+2.2% ▲
5Y CAGR: +65.4%
Cash & Investments
$37M
-39.9% ▼
5Y CAGR: -11.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$37M
+39.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $81M | $72M | $61M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $81M | $72M | $61M | $37M |
| Net Receivables | $0 | $878K | $1M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $50M | $82M | $73M | $63M | $39M |
| Property, Plant & Equip. | $2M | $2M | $3M | $4M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $214M | $191M | $207M | $218M | $233M |
| Other Non-Current Assets | $57M | $56M | $106M | $107M | $117M |
| Total Non-Current Assets | $273M | $249M | $315M | $329M | $355M |
| Total Assets | $323M | $331M | $389M | $393M | $394M |
| — Liabilities — | |||||
| Accounts Payable | $804K | $726K | $656K | $633K | $187K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $261M | $282M | $287M | $282M | $282M |
| Total Current Liabilities | $262M | $283M | $287M | $283M | $282M |
| Long-Term Debt | $7M | $7M | $128K | $0 | $0 |
| Other Non-Current Liab. | $44M | $25M | $12M | $12M | $12M |
| Total Non-Current Liabilities | $51M | $32M | $12M | $12M | $12M |
| Total Liabilities | $313M | $314M | $300M | $294M | $294M |
| — Equity — | |||||
| Common Stock | $54K | $12K | $12K | $12K | $12K |
| Retained Earnings | -$6M | -$3M | -$3M | $4M | $5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $17M | $89M | $98M | $100M |
| Total Liabilities & Equity | $323M | $331M | $389M | $393M | $394M |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $128K | $0 | $0 |
| Net Debt | -$42M | -$73M | -$72M | -$61M | -$37M |
| Total Investments | $214M | $191M | $207M | $218M | $233M |