Harford Bank (HFBK)
OTCMKTS
· Delayed Price · Currency is USD
41.70
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Harford Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.47 | 3.83 | 4.14 | 2.98 | 3.82 | 7.68 | Upgrade
|
| Investment Securities | 50.67 | 58.3 | 67.98 | 75.78 | 71.01 | 29.53 | Upgrade
|
| Mortgage-Backed Securities | 59.71 | 42.34 | 40.78 | 46.86 | 37.71 | 20 | Upgrade
|
| Total Investments | 110.38 | 100.64 | 108.75 | 122.64 | 108.72 | 49.53 | Upgrade
|
| Gross Loans | 502.54 | 499.82 | 508.22 | 429 | 369.23 | 367.57 | Upgrade
|
| Allowance for Loan Losses | -6.05 | -5.71 | -5.71 | -4.7 | -5.08 | -5.12 | Upgrade
|
| Other Adjustments to Gross Loans | -0.29 | -0.27 | -0.26 | -0.38 | -1.13 | -1.27 | Upgrade
|
| Net Loans | 496.19 | 493.83 | 502.25 | 423.92 | 363.02 | 361.18 | Upgrade
|
| Property, Plant & Equipment | 9.2 | 9.4 | 8.4 | 10.18 | 10.69 | 9.37 | Upgrade
|
| Other Intangible Assets | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Interest Receivable | 1.88 | 1.64 | 1.83 | 1.42 | 1.36 | 1.38 | Upgrade
|
| Other Receivables | - | 0.04 | - | 0.15 | 0.01 | - | Upgrade
|
| Restricted Cash | 100.17 | 93.73 | 27.86 | 25.47 | 78.62 | 47.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.75 | 1.61 | 0.98 | 0.99 | 1.04 | Upgrade
|
| Other Long-Term Assets | 10.56 | 8.11 | 8.05 | 7.41 | 7.66 | 7.44 | Upgrade
|
| Total Assets | 735.38 | 713.43 | 665.62 | 595.47 | 575.18 | 485.95 | Upgrade
|
| Interest Bearing Deposits | 446.01 | 424.75 | 365.52 | 365.82 | 329.2 | 268.93 | Upgrade
|
| Institutional Deposits | 67.09 | 66.22 | 42.88 | 21.15 | 39.56 | 43.37 | Upgrade
|
| Non-Interest Bearing Deposits | 147.58 | 152.38 | 145.92 | 151.55 | 153.56 | 125.52 | Upgrade
|
| Total Deposits | 660.68 | 643.36 | 554.31 | 538.52 | 522.32 | 437.82 | Upgrade
|
| Short-Term Borrowings | - | - | 31 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.25 | - | 0.17 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.77 | - | - | 0.56 | Upgrade
|
| Accrued Interest Payable | 0.8 | 0.74 | 0.71 | 0.09 | 0.13 | 0.2 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 17 | - | - | - | Upgrade
|
| Long-Term Leases | 1.07 | 1.06 | 0.2 | 0.19 | 0.53 | 0.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.06 | 1.1 | 1.13 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.17 | 1.89 | 1.53 | 2.45 | 2.65 | 1.65 | Upgrade
|
| Total Liabilities | 665.85 | 648.4 | 606.65 | 541.42 | 525.63 | 440.75 | Upgrade
|
| Common Stock | 15.05 | 14.93 | 14.78 | 14.7 | 14.51 | 14.34 | Upgrade
|
| Retained Earnings | 35.96 | 31.92 | 26.32 | 21.67 | 17.67 | 13.8 | Upgrade
|
| Comprehensive Income & Other | 18.52 | 18.18 | 17.86 | 17.67 | 17.37 | 17.06 | Upgrade
|
| Shareholders' Equity | 69.53 | 65.03 | 58.96 | 54.05 | 49.55 | 45.2 | Upgrade
|
| Total Liabilities & Equity | 735.38 | 713.43 | 665.62 | 595.47 | 575.18 | 485.95 | Upgrade
|
| Total Debt | 1.13 | 1.31 | 48.2 | 0.36 | 0.53 | 0.52 | Upgrade
|
| Net Cash (Debt) | 5.34 | 2.52 | -41.8 | 5.16 | 6.12 | 8.91 | Upgrade
|
| Net Cash Growth | - | - | - | -15.69% | -31.27% | - | Upgrade
|
| Net Cash Per Share | 3.54 | 1.69 | -28.11 | 3.51 | 4.23 | 6.20 | Upgrade
|
| Filing Date Shares Outstanding | 1.51 | 1.49 | 1.48 | 1.47 | 1.45 | 1.43 | Upgrade
|
| Total Common Shares Outstanding | 1.51 | 1.49 | 1.48 | 1.47 | 1.45 | 1.43 | Upgrade
|
| Book Value Per Share | 46.19 | 43.55 | 39.92 | 36.76 | 34.14 | 31.52 | Upgrade
|
| Tangible Book Value | 69.51 | 65.03 | 58.96 | 54.04 | 49.54 | 45.18 | Upgrade
|
| Tangible Book Value Per Share | 46.18 | 43.55 | 39.91 | 36.75 | 34.14 | 31.51 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.