Fundies.
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HARBOR BANKSHARES CORP

EDGAR
Filing (10QSB) · filed 2006-11-14

47 filing records in this dataset, filed from 1996-08-08 to 2006-11-14. Explore the available filing history and original sources.

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Cash and cash equivalents
11.6 million USD Source
Exact value

11556000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-14.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 7 of 11 periods available· newest 2002-12-31
  • Total liabilities: 7 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +47.6%

    Prior period

    USD 729,878

    –

    Current period

    USD 1.08 million

    –

    Exact inputs and evidence

    1077292 − 729878 = 347414 USD

    729878 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1077292 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 625,110
Exact value

Exact value: 625110 USD

1994-01-01 – 1994-12-31: 625110 USD Inspect Net Income Open source
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USD 471,621
Exact value

Exact value: 471621 USD

1994-01-01 – 1994-12-31: 471621 USD Inspect Operating Cash Flow Open source
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USD 228,542
Exact value

Exact value: 228542 USD

1994-01-01 – 1994-12-31: 228542 USD Inspect Capital Expenditure Open source
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USD 243,079
Calculation and evidence

471621 − 228542 USD

Exact free cash flow: 243079 USD

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1995 1995-01-01 – 1995-12-31
USD 679,431
Exact value

Exact value: 679431 USD

1995-01-01 – 1995-12-31: 679431 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1769661 USD

1995-01-01 – 1995-12-31: 1769661 USD Inspect Operating Cash Flow Open source
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USD 523,054
Exact value

Exact value: 523054 USD

1995-01-01 – 1995-12-31: 523054 USD Inspect Capital Expenditure Open source
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USD 1.25 million
Calculation and evidence

1769661 − 523054 USD

Exact free cash flow: 1246607 USD

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1996 1996-01-01 – 1996-12-31
USD 573,000
Exact value

Exact value: 573000 USD

1996-01-01 – 1996-12-31: 573000 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1092872 USD

1996-01-01 – 1996-12-31: 1092872 USD Inspect Operating Cash Flow Open source
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USD 663,912
Exact value

Exact value: 663912 USD

1996-01-01 – 1996-12-31: 663912 USD Inspect Capital Expenditure Open source
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USD 428,960
Calculation and evidence

1092872 − 663912 USD

Exact free cash flow: 428960 USD

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1997 1997-01-01 – 1997-12-31
USD 700,000
Exact value

Exact value: 700000 USD

1997-01-01 – 1997-12-31: 700000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 728,000
Exact value

Exact value: 728000 USD

1998-01-01 – 1998-12-31: 728000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 564,844
Exact value

Exact value: 564844 USD

2000-01-01 – 2000-12-31: 564844 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 729,878
Exact value

Exact value: 729878 USD

2001-01-01 – 2001-12-31: 729878 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 1.08 million
Exact value

Exact value: 1077292 USD

2002-01-01 – 2002-12-31: 1077292 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000889608, 889608, edgar:889608