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
Cash Flow Trends
Operating Cash Flow
$2M
-64.4% ▼
5Y CAGR: -17.0%
Capital Expenditures
$2M
-54.5% ▼
5Y CAGR: +64.9%
Free Cash Flow
$15K
-99.6% ▼
5Y CAGR: -67.1%
Dividends Paid
$2M
-532.9% ▼
Buybacks
$24K
+87.3% ▲
Net Change in Cash
-$27M
-78.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $3M | $337K | $7M | $3M |
| Depreciation & Amort. | $237K | $234K | $278K | $388K | $484K |
| Stock-Based Comp. | $0 | $84K | $187K | $0 | $218K |
| Change in Working Capital | -$626K | $1M | -$3M | -$428K | -$3M |
| Other Non-Cash Items | -$158K | -$181K | -$621K | $334K | $395K |
| Operating Cash Flow | $561K | $4M | -$3M | $5M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$191K | -$242K | -$1M | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$72M | -$16M | -$47M | -$39M | -$76M |
| Investment Sales | $67M | $11M | $500K | $37M | $67M |
| Other Investing | -$19M | $23M | -$15M | -$12M | -$15M |
| Investing Cash Flow | -$24M | $18M | -$63M | -$15M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$5K | -$7M | -$128K | $0 |
| Stock Repurchased | $0 | -$1M | -$36K | -$190K | -$24K |
| Dividends Paid | $0 | $0 | -$249K | -$322K | -$2M |
| Other Financing | $10M | -$457K | -$6M | -$4M | -$440K |
| Financing Cash Flow | $8M | $5M | $62M | -$5M | -$3M |
| Net Change in Cash | -$15M | $26M | -$4M | -$15M | -$27M |
| Cash End of Period | $59M | $86M | $82M | $66M | $39M |
| Free Cash Flow | $370K | $4M | -$4M | $4M | $15K |