Production (Stage)
Harbor Bankshares Corporation
HRBK
$15.25
-$0.25-1.61%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.56M | 8.92M | 5.29M | 22.96M | 10.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 7.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03M | 5.06M | 4.33M | -- | 4.65M |
| Total Current Assets | 16.58M | 13.98M | 9.62M | 22.96M | 14.97M |
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| Total Current Assets | 16.58M | 13.98M | 9.62M | 22.96M | 14.97M |
| Net Property, Plant & Equipment | 7.56M | 7.52M | 7.56M | 7.53M | 7.25M |
| Long-term Investments | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M |
| Goodwill | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M |
| Total Other Intangibles | 403.00K | 423.00K | 443.00K | 462.70K | 484.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.33M | 9.32M | 8.55M | 7.63M | 8.80M |
| Total Assets | 256.79M | 258.17M | 250.96M | 256.64M | 246.88M |
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| Total Accounts Payable | 229.28M | 228.48M | 221.92M | 229.84M | 218.20M |
| Total Accrued Expenses | 2.44M | 2.25M | 2.06M | 683.80K | 2.03M |
| Short-term Debt | -- | 3.00M | 3.00M | -- | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 231.72M | 233.73M | 226.97M | 230.53M | 223.23M |
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| Total Current Liabilities | 231.72M | 233.73M | 226.97M | 230.53M | 223.23M |
| Long-Term Debt | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M |
| Short-term Debt | -- | 3.00M | 3.00M | -- | 3.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.94M | -- |
| Total Liabilities | 238.94M | 240.94M | 234.19M | 239.68M | 230.44M |
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| Common Stock & APIC | 6.41M | 6.41M | 6.37M | 6.62M | 6.62M |
| Retained Earnings | 11.84M | 11.41M | 10.96M | 10.85M | 10.30M |
| Treasury Stock & Other | -397.00K | -586.00K | -565.00K | -521.90K | -483.00K |
| Total Common Equity | 17.85M | 17.23M | 16.77M | 16.95M | 16.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.85M | 17.23M | 16.77M | 16.95M | 16.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.85M | 17.23M | 16.77M | 16.95M | 16.44M |
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