Harford Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harford Bank's balance sheet done over the years? Its assets were worth $666,179,348 last year, which is more than in the previous period. 91% of Harford Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $607,216,680, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 303511281 | 271.11M | 89.33% |
|---|---|---|---|
| 2015 | 315690248 | 281.70M | 89.24% |
| 2016 | 335404619 | 300.06M | 89.46% |
| 2017 | 352333587 | 315.44M | 89.53% |
| 2018 | 364570664 | 324.97M | 89.14% |
| 2019 | 377287666 | 334.75M | 88.73% |
| 2020 | 485948582 | 200.14K | 0.04% |
| 2021 | 575175112 | 130.13K | 0.02% |
| 2022 | 595469294 | 541.42M | 90.92% |
| 2023 | 666179348 | 607.21M | 91.15% |
HFBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.95M | 30.96M | 85.24M | 57.34M | 32.09M | 29.12M | 27.26M | 12.49M | 20.85M | 9.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.82M | 1.56M | 1.36M | 1.38M | 1.02M | 908.27K | 823.34K | 824.47K | 0 | 0 |
Inventory | 0 | -63.51M | -86.62M | -58.73M | -33.30M | 0 | -55.68M | 0 | -42.98M | 0 |
Other current assets | 36.08M | 32.55M | 86.62M | 58.73M | 33.30M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 36.08M | 1.56M | 86.60M | 58.72M | 33.12M | 908.27K | 823.34K | 824.47K | 790.20K | 9.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.19M | 9.81M | 10.16M | 8.85M | 8.70M | 8.38M | 7.66M | 7.86M | 8.01M | 8.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.56K | 8.11K | 5.66K | 14.37K | 12.34K | 0 | 2.45K | 0 | 31.91K | 51.41K |
Long term investments | 4.97M | 120.09M | 105.89M | 47.78M | 42.07M | 34.57M | 32.77M | 31.92M | 42.34M | 0 |
Other non-current assets | 616.91M | 463.91M | -1.66M | -1.61M | -599.74K | 321.60M | 311.08M | 295.61M | 264.55M | 285.99M |
Total non-current assets | 630.09M | 595.46M | 116.05M | 56.63M | 50.78M | 364.57M | 352.33M | 335.40M | 315.69M | 294.32M |
Total assets | 666.17M | 595.46M | 575.17M | 485.94M | 377.28M | 364.57M | 352.33M | 335.40M | 315.69M | 303.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -438.71M | -42.82K | 41.43K | -6.28M | 0 | -193.52M | 0 | 0 | 0 |
Short term debt | 31.15M | 172.96K | 172.96K | 158.71K | 6.5M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 511.65M | 88.85K | 130.13K | 200.14K | 213.90K | 134.74K | 99.72K | 130.70K | 123.46K | 127.62K |
| Non-current liabilities: | ||||||||||
Long term debt | 17.04M | 0 | 0 | 0 | 19M | 26M | 14M | 33M | 28M | 28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.43M | 540.76M | 174.09M | 169.27M | -19M | 298.97M | -14M | 267.06M | -28M | 243.11M |
Total non-current liabilities | 97.04M | 541.42M | 174.75M | 169.83M | 19M | 324.97M | 315.44M | 300.06M | 281.70M | 270.98M |
Total liabilities | 607.21M | 541.42M | 130.13K | 200.14K | 334.75M | 324.97M | 315.44M | 300.06M | 281.70M | 271.11M |