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 | 29.55% | 68.72% | -76.97% | 122.52% | -47.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.65% | 16.77% | -- | -- | 5.11% |
| Total Current Assets | 18.62% | 45.32% | -58.10% | 53.34% | -37.71% |
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| Total Current Assets | 18.62% | 45.32% | -58.10% | 53.34% | -37.71% |
| Net Property, Plant & Equipment | 0.60% | -0.50% | 0.39% | 3.88% | 7.60% |
| Long-term Investments | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% |
| Total Other Intangibles | -4.73% | -4.51% | -4.26% | -4.40% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | 8.97% | 12.09% | -13.26% | 3.11% |
| Total Assets | -0.54% | 2.88% | -2.21% | 3.95% | 1.40% |
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| Total Accounts Payable | 0.35% | 2.96% | -3.45% | 5.34% | 0.14% |
| Total Accrued Expenses | 8.39% | 9.53% | 200.67% | -66.27% | -3.71% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| 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 | -0.86% | 2.98% | -1.54% | 3.27% | 1.46% |
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| Total Current Liabilities | -0.86% | 2.98% | -1.54% | 3.27% | 1.46% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.83% | 2.88% | -2.29% | 4.01% | 1.42% |
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| Common Stock & APIC | 0.00% | 0.61% | -3.79% | 0.01% | -2.08% |
| Retained Earnings | 3.77% | 4.08% | 0.97% | 5.41% | 5.04% |
| Treasury Stock & Other | 32.25% | -3.72% | -8.26% | -8.05% | -52.37% |
| Total Common Equity | 3.59% | 2.77% | -1.11% | 3.16% | 1.15% |
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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 | 3.59% | 2.77% | -1.11% | 3.16% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 2.77% | -1.11% | 3.16% | 1.15% |
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