Harford Bank (HFBK) Financial Statements
Harford Bank Financial Overview
Harford Bank's market cap is currently $66.82M. The company's EPS TTM is $5.24; its P/E ratio is 8.55; and it has a dividend yield of 2.29%. Harford Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.08M | $ 36.23M | $ 28.97M | $ 21.87M | $ 20.93M |
| Gross Profit | $ 25.75M | $ 24.71M | $ 22.43M | $ 21.24M | $ 19.39M |
| Operating Income | $ 9.13M | $ 9.09M | $ 8.65M | $ 6.76M | $ 7.20M |
| EBITDA | $ 9.54M | $ 9.55M | $ 9.19M | $ 7.31M | $ 7.71M |
| Net Income | $ 7.07M | $ 6.96M | $ 6.46M | $ 5.13M | $ 5.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.77M | $ 113.62M | $ 50.91M | $ 30.96M | $ 85.25M |
| Total Assets | $ 729.32M | $ 713.43M | $ 665.62M | $ 595.47M | $ 575.18M |
| Total Debt | $ 1.22M | $ 0.00 | $ 48.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -59.50M | $ -97.56M | $ 13.74M | $ -30.96M | $ -85.25M |
| Total Liabilities | $ 658.12M | $ 648.40M | $ 606.65M | $ 541.42M | $ 525.63M |
| Stockholders' Equity | $ 71.20M | $ 65.03M | $ 58.96M | $ 54.05M | $ 49.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.92M | $ 7.05M | $ 7.15M | $ 6.43M | $ 7.49M |
| Operating Cash Flow | $ 8.29M | $ 7.41M | $ 7.29M | $ 6.65M | $ 9.31M |
| Investing Cash Flow | $ -52.79M | $ 18.04M | $ -66.10M | $ -76.16M | $ -65.95M |
| Financing Cash Flow | $ 7.71M | $ 40.11M | $ 62.36M | $ 15.52M | $ 83.47M |
Currency in USD