Is Harbor Bankshares Corporation (HRBK) a Buy, Sell, or Hold?
OTC : HRBK
Harbor Bankshares Corporation — Financials
$27.8 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 714
- Market Capitalization
- $18.78M
- P/E Ratio
- -231.67
- Dividend Yield
- 1.80%
- Price Target
- Year High
- $29.31
- Year Low
- $17.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.04
- Current Ratio
- $7.26
HRBK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.75M | 24.67M | 26.49M | 16.74M | 17.57M | 16.18M | 16.9M | 20.72M | 20.66M | 5.97M |
| costOfRevenue | 3.87M | - | 2.99M | 2.12M | 1.93M | 2.54M | 3.73M | - | - | 4.2M |
| grossProfit | 22.89M | 24.67M | 23.5M | 14.62M | 15.64M | 13.65M | 13.17M | 20.72M | 20.66M | 1.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.55M | 2.06M | 2.01M | 1.01M | 1.47M | 1.62M | 1.88M | - | - | 4.43M |
| sellingAndMarketingExpenses | - | 649.75K | 238.52K | 225.34K | 236.68K | 265.5K | 390.66K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.55M | 2.71M | 2.25M | 1.24M | 1.71M | 1.88M | 2.27M | - | - | 4.43M |
| otherExpenses | 8.57M | 16.77M | 16.67M | 13.18M | 11.12M | 10.46M | 12.21M | 3.43M | 4.72M | -5.6M |
| operatingExpenses | 21.12M | 19.47M | 18.92M | 14.41M | 12.83M | 12.35M | 14.49M | 3.43M | 4.72M | -1.18M |
| costAndExpenses | 24.99M | 19.47M | 21.91M | 16.53M | 14.76M | 14.88M | 18.22M | 18.19M | 17.92M | 3.02M |
| netInterestIncome | 16.71M | 15.86M | 14.81M | 10.22M | 8.36M | 8.76M | 8.85M | - | - | 11.23M |
| interestIncome | 20.07M | 18.79M | 17.8M | 12.34M | 10.29M | 11.3M | 12.58M | - | - | 15.01M |
| interestExpense | 3.37M | 2.93M | 2.99M | 2.12M | 1.93M | 2.54M | 3.73M | 588.73K | 570.78K | 3.79M |
| depreciationAndAmortization | 613.57K | 483.53K | 387.5K | 277.74K | 233.8K | 237.14K | 325.8K | 1.02M | 1M | 761.36K |
| ebitda | 2.38M | - | 4.96M | 486.37K | 3.05M | 1.54M | -993.76K | 872.58K | 3.76M | 3.71M |
| ebit | 1.77M | -483.53K | 4.58M | 208.63K | 2.81M | 1.3M | -1.32M | 2.53M | 2.76M | 2.95M |
| nonOperatingIncomeExcludingInterest | - | 5.68M | - | - | - | - | - | - | -22900 | - |
| operatingIncome | 1.77M | 5.2M | 4.58M | 208.63K | 2.81M | 1.3M | -1.32M | -148.5K | - | 2.95M |
| totalOtherIncomeExpensesNet | - | -750K | - | - | - | - | - | - | 22901 | - |
| incomeBeforeTax | 1.77M | 4.45M | 4.58M | 208.63K | 2.81M | 1.3M | -1.32M | 2.53M | 2.76M | 2.95M |
| incomeTaxExpense | 407.82K | 996.86K | -2.64M | -127.97K | 178.56K | 191.91K | 581.9K | 842.12K | 999.52K | 1.07M |
| netIncomeFromContinuingOperations | 1.36M | 3.45M | 7.22M | 336.6K | 2.63M | 1.11M | -1.9M | 1.69M | 1.76M | 1.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -148.5K | - | - |
| netIncome | 1.36M | 3.45M | 7.22M | 336.6K | 2.63M | 1.11M | -1.9M | 1.54M | 1.76M | 1.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -156.18K | 2.65M | 7.2M | 321.02K | 2.63M | 1.11M | -1.9M | 1.54M | 1.76M | 1.88M |
| eps | -0.12 | 2.11 | 5.84 | 0.26 | 1.57 | 0.78 | -1.33 | 1.31 | 1.91 | 2.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.99M | 36.85M | 61.34M | 71.7M | 80.66M | 49.52M | 68.51M | -6.76M | -5.55M | 22.96M |
| shortTermInvestments | 2.18M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.18M | 36.85M | 61.34M | 71.7M | 80.66M | 49.52M | 68.51M | -6.76M | -5.55M | 22.96M |
| netReceivables | 2.97M | 2.61M | 2.16M | 1.47M | 877.82K | - | - | - | - | - |
| accountsReceivables | - | 2.61M | 2.16M | 1.47M | 877.82K | - | - | - | - | - |
| otherReceivables | 2.97M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 36.09M | 26.68M | - |
| totalCurrentAssets | 8.15M | 39.46M | 63.49M | 73.17M | 81.54M | 49.52M | 68.51M | 36.09M | 26.68M | 22.96M |
| propertyPlantEquipmentNet | 9.34M | 4.91M | 3.78M | 3.13M | 2.34M | 2.33M | 2.38M | 6.99M | 7.56M | 7.53M |
| goodwill | - | - | - | - | - | - | - | 2.51M | 2.51M | 2.51M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 462.67K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 2.51M | 2.51M | 2.97M |
| longTermInvestments | 361.55M | 232.84M | 218.22M | 206.53M | 191.31M | 213.88M | 3.18M | 3653 | 13109 | 215.08M |
| taxAssets | - | - | - | - | - | - | - | 245.07M | 222.59M | - |
| otherNonCurrentAssets | 13.96M | 117.2M | 107.08M | 105.77M | 55.85M | 56.95M | - | 9.49M | 8.93M | 8.1M |
| totalNonCurrentAssets | 384.84M | 354.95M | 329.09M | 315.43M | 249.5M | 273.16M | 5.56M | 264.06M | 241.61M | 233.68M |
| otherAssets | - | - | - | - | - | - | 237.56M | - | - | - |
| totalAssets | 392.99M | 394.41M | 392.58M | 388.6M | 331.04M | 322.68M | 311.63M | 300.15M | 268.29M | 256.64M |
| totalPayables | - | 187.35K | 633.44K | 656.25K | 726.48K | 804.01K | 1.62M | - | - | - |
| accountPayables | - | 187.35K | 633.44K | 656.25K | 726.48K | 804.01K | 1.62M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.12M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 281.77M | 282.22M | 286.56M | 281.78M | 261.07M | - | 211.19M | 155.33M | 229.84M |
| totalCurrentLiabilities | 1.12M | 281.96M | 282.85M | 287.22M | 282.51M | 261.88M | 1.62M | 211.19M | 155.33M | 229.84M |
| longTermDebt | - | - | - | 128K | 7.22M | 7.22M | 9.22M | 7.22M | 7.22M | 7.22M |
| capitalLeaseObligationsNonCurrent | 2.32M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 289.43M | 12.19M | 11.63M | 12.37M | 24.58M | 44.1M | - | 62.21M | 87.39M | 2.62M |
| totalNonCurrentLiabilities | 291.75M | 12.19M | 11.63M | 12.5M | 31.8M | 51.32M | 9.22M | 69.43M | 94.61M | 9.84M |
| otherLiabilities | - | - | - | - | - | - | 292.69M | - | - | - |
| capitalLeaseObligations | 2.32M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 292.87M | 294.15M | 294.48M | 299.72M | 314.3M | 313.2M | 303.52M | 280.62M | 249.94M | 239.68M |
| treasuryStock | - | - | - | - | -9708 | - | - | - | - | - |
| preferredStock | 81.27M | 81.27M | 81.27M | 81.27M | 6.23M | - | - | - | - | - |
| commonStock | 12513 | 12359 | 12166 | 12211 | 11806 | 54331 | 53074 | 6601 | 6756 | 6856 |
| retainedEarnings | 3.84M | 5.25M | 3.84M | -3.05M | -3.14M | -5.77M | -6.88M | 13.48M | 12.27M | 10.85M |
| additionalPaidInCapital | 14.78M | 14.57M | 14.38M | 14.24M | 14.15M | 15.19M | 14.98M | 5.96M | 6.41M | 6.62M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36M | 3.45M | 7.22M | 336.6K | 2.63M | 1.11M | -1.9M | 1.54M | 1.76M | 1.88M |
| depreciationAndAmortization | 613.57K | 483.53K | 387.5K | 277.74K | 233.8K | 237.14K | 325.8K | 1.02M | 1M | 761.36K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -323.88K |
| stockBasedCompensation | 312.78K | 218.34K | 328.84K | 187.25K | 83879 | - | - | - | - | - |
| changeInWorkingCapital | -1.5M | -2.92M | -596.92K | -2.71M | 1.08M | -625.66K | 5.07M | -56790 | 1370 | - |
| accountsReceivables | -358.94K | -459.1K | -684.52K | -592.77K | 693.32K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.14M | -2.46M | 87599 | -2.12M | 389.38K | -625.66K | - | - | - | - |
| otherNonCashItems | 375.94K | 394.54K | -2.77M | -621.3K | -181.12K | -158.42K | 633.94K | 2.2M | 1.77M | 1.81M |
| netCashProvidedByOperatingActivities | 1.16M | 1.63M | 4.57M | -2.53M | 3.85M | 561.01K | 4.13M | 2.66M | 2.54M | 4.13M |
| investmentsInPropertyPlantAndEquipment | -1.67M | -1.61M | -1.04M | -1.07M | -241.51K | -191K | -131.99K | -369.88K | -957.24K | -3.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -89.92M | -76.32M | -38.72M | -47.12M | -16M | -72.1M | -999.74K | -33.98M | -42200 | -16.45M |
| salesMaturitiesOfInvestments | 73.03M | 66.82M | 37M | 500K | 11M | 67.26M | 3.7M | 8.09M | 2.54M | 3.29M |
| otherInvestingActivities | 13.58M | -15.38M | -12.18M | -15.17M | 22.93M | -19.21M | 22.58M | - | - | 154.97K |
| netCashProvidedByInvestingActivities | -4.98M | -26.49M | -14.94M | -62.85M | 17.69M | -24.24M | 25.15M | -23.91M | -8.36M | -16.08M |
| netDebtIssuance | - | - | -128K | -7.09M | -5000 | -2M | - | - | - | 19.62M |
| longTermNetDebtIssuance | - | - | -128K | -7.09M | -5000 | -2M | - | - | - | 19.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -104.95K | -24072 | -190.12K | 74.94M | 5.07M | 204.1K | -999.5K | -478.84K | -250K | -602.63K |
| netCommonStockIssuance | -104.95K | -24072 | -190.12K | -36284 | -1.08M | 204.1K | -999.5K | -478.84K | -250K | -602.63K |
| commonStockIssuance | - | - | - | - | 2500 | 204.1K | 500 | 8835 | - | 172.37K |
| commonStockRepurchased | -104.95K | -24072 | -190.12K | -36284 | -1.08M | - | -1M | -487.68K | -250K | -775K |
| netPreferredStockIssuance | - | - | - | 74.98M | 6.15M | - | - | - | - | - |
| netDividendsPaid | -2.77M | -2.04M | -321.92K | -248.77K | - | - | - | -329.92K | -342.79K | -282.4K |
| commonDividendsPaid | -1.26M | -1.24M | -306.35K | -233.2K | - | - | - | -329.92K | -342.79K | -282.4K |
| preferredDividendsPaid | -1.52M | -799.3K | -15575 | -15575 | - | - | - | - | - | - |
| otherFinancingActivities | -1.15M | -440.14K | -4.35M | -6.09M | -456.7K | 10.03M | 25.48M | 30.35M | 10.14M | - |
| netCashProvidedByFinancingActivities | -4.03M | -2.5M | -4.99M | 61.51M | 4.61M | 8.24M | 24.48M | 29.54M | 9.55M | 18.74M |
| date | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.75M | 1.96M | 1.78M | 1.66M | 1.51M | 1.44M | 1.36M | 1.12M | 1.08M | 995K |
| costOfRevenue | 1.82M | 1.55M | 1.4M | 1.24M | 1.1M | 995K | 863K | 748.88K | 670K | 619K |
| grossProfit | 932K | 409K | 375K | 423.1K | 409K | 447K | 492K | 373.14K | 406K | 376K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.12M | 1.16M | 1.19M | 1.12M | 1.11M | 1.08M | 1.12M | 1.16M | 1.11M | 1.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 1.16M | 1.19M | 1.12M | 1.11M | 1.08M | 1.12M | 1.16M | 1.11M | 1.12M |
| otherExpenses | -872K | -1.44M | -1.51M | -1.56M | -1.47M | -1.49M | -1.09M | -1.19M | -1.43M | -1.34M |
| operatingExpenses | 244K | -279K | -328K | -442.45K | -358K | -412K | 33000 | -35241 | -313K | -214K |
| costAndExpenses | 2.06M | 1.27M | 1.07M | 793.33K | 745K | 583K | 896K | 713.64K | 357K | 405K |
| netInterestIncome | 2.82M | 2.82M | 2.8M | 3M | 2.78M | 2.76M | 2.68M | 2.72M | 2.63M | 2.53M |
| interestIncome | 4.58M | 4.29M | 4.14M | 4.18M | 3.78M | 3.63M | 3.43M | 3.38M | 3.21M | 3.06M |
| interestExpense | 1.76M | 1.47M | 1.35M | 1.18M | 993K | 875K | 743K | 658.88K | 580K | 529K |
| depreciationAndAmortization | 258K | 243K | 237K | 228.36K | 203K | 179K | 151K | 191.33K | 66000 | 110K |
| ebitda | 946K | 931K | 940K | 1.09M | 970K | 1.04M | 610K | 599.71K | 785K | 700K |
| ebit | 688K | 688K | 703K | 865.55K | 767K | 859K | 459K | 408.38K | 719K | 590K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 688K | 688K | 703K | 865.55K | 767K | 859K | 459K | 408.38K | 719K | 590K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 688K | 688K | 703K | 865.55K | 767K | 859K | 459K | 408.38K | 719K | 590K |
| incomeTaxExpense | 259K | 240K | 256K | 308.38K | 273K | 321K | 165K | 198.33K | 228K | 184K |
| netIncomeFromContinuingOperations | 429K | 448K | 447K | 557.17K | 494K | 538K | 294K | 210.06K | 491K | 406K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 429K | 448K | 447K | 557.17K | 494K | 538K | 294K | 210.06K | 491K | 406K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 429K | 448K | 447K | 557.17K | 494K | 538K | 294K | 210.06K | 491K | 406K |
| eps | 0.64 | 0.66 | 0.66 | 0.82 | 0.71 | 0.78 | 0.42 | 0.3 | 0.7 | 0.57 |
| date | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.56M | 8.92M | 5.29M | 22.96M | 10.32M | 19.61M | 12.95M | 18.07M | 11.89M | 15.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.56M | 8.92M | 5.29M | 22.96M | 10.32M | 19.61M | 12.95M | 18.07M | 11.89M | 15.37M |
| netReceivables | 5.03M | 5.06M | 4.33M | - | 3.61M | 3.12M | 3.96M | - | 7.89M | 8.2M |
| accountsReceivables | 5.03M | - | - | - | - | 3.12M | 3.96M | - | - | 8.2M |
| otherReceivables | - | 5.06M | 4.33M | - | 3.61M | - | - | - | 7.89M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.58M | 13.98M | 9.62M | 22.96M | 13.93M | 22.73M | 16.91M | 18.07M | 19.78M | 23.57M |
| propertyPlantEquipmentNet | 7.56M | 7.52M | 7.56M | 7.53M | 7.25M | 6.74M | 5.98M | 5.14M | 4.4M | 3.79M |
| goodwill | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M |
| intangibleAssets | 403K | 423K | 443K | 462.67K | 484K | 505K | 526K | 547.04K | 568K | 590K |
| goodwillAndIntangibleAssets | 2.91M | 2.93M | 2.95M | 2.97M | 2.99M | 3.01M | 3.03M | 3.05M | 3.07M | 3.1M |
| longTermInvestments | 225.43M | 26.03M | 26.07M | 215.08M | 26.21M | 206.89M | 204.81M | 200.84M | 34.77M | 203.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.3M | -36.48M | -36.57M | 8.1M | -36.46M | 4.1M | 4.06M | 8.37M | -42.24M | - |
| totalNonCurrentAssets | 240.2M | 36.48M | 36.57M | 233.68M | 36.46M | 220.75M | 217.89M | 217.4M | 42.24M | 210.28M |
| otherAssets | - | 207.72M | 204.76M | - | 196.5M | - | - | - | 170.9M | - |
| totalAssets | 256.78M | 258.17M | 250.96M | 256.64M | 246.88M | 243.48M | 234.8M | 235.46M | 232.92M | 233.85M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.44M | 2.25M | 2.06M | - | 2.03M | 2.1M | 1.56M | - | 1.31M | 1.02M |
| shortTermDebt | - | 3M | 3M | - | 3M | - | - | - | 4.5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 229.28M | -5.25M | -5.06M | 229.84M | -5.03M | 217.9M | 210.23M | 210.22M | -5.81M | 210.25M |
| totalCurrentLiabilities | 231.72M | 3M | 3M | 229.84M | 3M | 220.01M | 211.79M | 210.22M | 4.5M | 211.26M |
| longTermDebt | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -7.22M | -7.22M | 2.62M | -7.22M | - | - | 1.78M | -7.22M | - |
| totalNonCurrentLiabilities | 7.22M | 7.22M | 7.22M | 9.84M | 7.22M | 7.22M | 7.22M | 9M | 7.22M | 7.22M |
| otherLiabilities | - | 230.73M | 223.97M | - | 220.23M | - | - | - | 205.11M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 238.94M | 240.94M | 234.19M | 239.68M | 230.44M | 227.23M | 219M | 219.22M | 216.83M | 218.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6856 | 7000 | 7000 | 7000 | 7049 | 7000 | 7000 |
| retainedEarnings | 11.84M | 11.4M | 10.96M | 10.85M | 10.3M | 9.8M | 9.26M | 9.25M | 9.04M | 8.55M |
| additionalPaidInCapital | 6.4M | 6.4M | 6.37M | 6.62M | 6.62M | 6.76M | 7.01M | 7.22M | 7.22M | 7.21M |
| date | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 429K | 448K | 447K | 557.17K | 494K | 538K | 294K | 210.06K | 491K | 406K |
| depreciationAndAmortization | 258K | 243K | 237K | 228.36K | 203K | 179K | 151K | 191.33K | 66000 | 110K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 273K | -521K | -246K | 167.93K | -226K | 1.44M | 101K | 279.15K | 190K | -36000 |
| netCashProvidedByOperatingActivities | 960K | 170K | 438K | 953.46K | 471K | 2.16M | 546K | 680.54K | 747K | 480K |
| investmentsInPropertyPlantAndEquipment | -283K | -186K | -246K | -489.52K | -695K | -918K | -967K | -867.59K | -824K | -25000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.92M | -12.34M | 3.99M | -12.22M | -1.99M | -6.24M | -1.74M | -8.65M | -17.99M |
| salesMaturitiesOfInvestments | - | - | - | 2.01M | - | - | - | 8.72M | -7.06M | 600K |
| otherInvestingActivities | 4.16M | 12000 | - | -2.34M | -12000 | 1.28M | 2.01M | -2.53M | 14.18M | 2.51M |
| netCashProvidedByInvestingActivities | 3.87M | -3.1M | -12.59M | 3.66M | -12.93M | -1.62M | -5.19M | 3.59M | -2.35M | -14.9M |
| netDebtIssuance | -4.17M | 5.06M | -1.46M | 16.07M | 8.12M | -4.27M | 7.12M | 8.42M | -8.92M | 9.92M |
| longTermNetDebtIssuance | -12.74M | -1.18M | -4.46M | 24.36M | 4.63M | -9.06M | 7.12M | 12.34M | -12.84M | 12.19M |
| shortTermNetDebtIssuance | 8.57M | 6.24M | 3M | -8.29M | 3.5M | 4.79M | - | -3.92M | 3.92M | -2.26M |
| netStockIssuance | - | - | -250K | -774.63K | -141K | -250K | -212K | 1170 | 4000 | 1000 |
| netCommonStockIssuance | - | - | -250K | -774.63K | -141K | -250K | -212K | 1170 | 4000 | 1000 |
| commonStockIssuance | - | - | - | 373 | 109K | - | 63000 | 1170 | 4000 | 1000 |
| commonStockRepurchased | - | - | -250K | - | -250K | -250K | -275K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -343K | -395 | - | - | -282K | -462 | - | - |
| commonDividendsPaid | - | - | -343K | -395 | - | - | -282K | -462 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.98M | 1.49M | -3.47M | -6.65M | -4.83M | 11.94M | -7.12M | -6.5M | 6.98M | -5.84M |
| netCashProvidedByFinancingActivities | -2.2M | 6.56M | -5.52M | 8.64M | 3.15M | 7.42M | -488K | 1.92M | -1.94M | 4.08M |