- $48.02m
- $44.19m
- $24.58m
- 56
- 87
- 43
- 66
Annual cashflow statement for Harford Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.2 | 5.34 | 5.13 | 6.46 |
| Depreciation | ||||
| Non-Cash Items | -1.44 | 3.11 | 1.48 | -0.759 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.502 | 0.35 | -0.495 | 0.727 |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Real Estate Owned | ||||
| Cash from Operating Activities | 2.78 | 9.31 | 6.65 | 6.97 |
| Capital Expenditures | -0.664 | -1.81 | -0.223 | -0.142 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -82.6 | -64.1 | -75.9 | -66 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Loans | ||||
| Foreclosed Real Estate | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -83.3 | -65.9 | -76.2 | -66.1 |
| Financing Cash Flow Items | 106 | 85.1 | 16.7 | 64.2 |
| Deposits | ||||
| FHLB Borrowings | ||||
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 105 | 83.5 | 15.5 | 62.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 24.6 | 26.8 | -54 | 3.56 |