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 | 12.00% | -54.51% | -59.17% | 27.09% | -13.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.18% | 14.45% | -17.65% | -- | -48.60% |
| Total Current Assets | 10.76% | -41.84% | -47.19% | 27.09% | -28.46% |
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| Total Current Assets | 10.76% | -41.84% | -47.19% | 27.09% | -28.46% |
| Net Property, Plant & Equipment | 4.39% | 11.66% | 26.44% | 46.49% | 64.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.74% | -16.24% | -15.78% | -15.41% | -14.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.03% | 9.24% | -8.36% | -3.77% | -2.74% |
| Total Assets | 4.01% | 6.04% | 6.88% | 8.99% | 5.99% |
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| Total Accounts Payable | 5.08% | 4.85% | 5.56% | 9.33% | 7.06% |
| Total Accrued Expenses | 20.42% | 6.98% | 32.13% | 91.97% | 55.09% |
| Short-term Debt | -- | -- | -- | -- | -33.33% |
| 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 | 3.80% | 6.23% | 7.17% | 9.47% | 6.50% |
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| Total Current Liabilities | 3.80% | 6.23% | 7.17% | 9.47% | 6.50% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -33.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 35.78% | -- |
| Total Liabilities | 3.69% | 6.04% | 6.93% | 9.33% | 6.28% |
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| Common Stock & APIC | -3.19% | -5.20% | -9.14% | -8.34% | -8.33% |
| Retained Earnings | 14.95% | 16.35% | 18.29% | 17.30% | 13.86% |
| Treasury Stock & Other | 17.81% | -84.86% | -17.46% | -119.56% | -179.19% |
| Total Common Equity | 8.60% | 6.04% | 6.13% | 4.40% | 2.12% |
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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 | 8.60% | 6.04% | 6.13% | 4.40% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60% | 6.04% | 6.13% | 4.40% | 2.12% |
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