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Harbor Bankshares Corporation (HRBK)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.000.00 (0.00%)
At close: 01:30PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
1,881
Depreciation & amortization
966.363
Other working capital
1,317
Other non-cash items
-2.189
Net cash provided by operating activites
2,521
Cash flows from investing activities
Investments in property, plant and equipment
-1,205
Other investing activites
7,497
Net cash used for investing activites
-8,154
Cash flows from financing activities
Common stock issued
0.373
Common stock repurchased
-250
Dividends Paid
-343.395
Other financing activites
0
Net cash used privided by (used for) financing activities
7,486
Net change in cash
1,853
Cash at beginning of period
10,244
Cash at end of period
12,097
Free Cash Flow
Operating Cash Flow
2,521
Capital Expenditure
-1,205
Free Cash Flow
1,317