Harbor Bankshares (Harbor Bankshares) Ending Cash Position : $11.56 Mil (As of Sep. 2006)

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What is Harbor Bankshares Ending Cash Position?

Harbor Bankshares's Ending Cash Position for the quarter that ended in Sep. 2006 was $11.56 Mil.

Harbor Bankshares's quarterly Ending Cash Position increased from Mar. 2006 ($5.29 Mil) to Jun. 2006 ($8.92 Mil) and increased from Jun. 2006 ($8.92 Mil) to Sep. 2006 ($11.56 Mil).

Harbor Bankshares's annual Ending Cash Position increased from Dec. 2003 ($15.14 Mil) to Dec. 2004 ($16.71 Mil) and increased from Dec. 2004 ($16.71 Mil) to Dec. 2005 ($22.96 Mil).

Harbor Bankshares Ending Cash Position Historical Data

The historical data trend for Harbor Bankshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Harbor Bankshares Ending Cash Position Chart

Harbor Bankshares Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Ending Cash Position

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17.55

19.93

15.14

16.71

22.96

Harbor Bankshares Quarterly Data
	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Ending Cash Position	Get a 7-Day Free Trial															10.24	22.96	5.29	8.92	11.56

Harbor Bankshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Harbor Bankshares's Ending Cash Position for the fiscal year that ended in Dec. 2005 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.173	+	6.786
	=	22.96

Harbor Bankshares's Ending Cash Position for the quarter that ended in Sep. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.92	+	2.636
	=	11.56

Harbor Bankshares Ending Cash Position Related Terms

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Harbor Bankshares (Harbor Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Harbor Bankshares Corp (OTCPK:HRBK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 West Fayette Street, Baltimore, MD, USA, 21201

Website

https://www.theharborbank.com

Harbor Bankshares Corp is the holding company for The Harbor Bank of Maryland. The Bank conducts general banking business in locations and primarily serves the Baltimore, Maryland, metropolitan area. It offers checking, savings, and time deposits, commercial real estate, personal, home improvement, automobile, and other installment and term loans. The company also provides various loans including commercial and residential mortgage loans, construction loans, working capital loans, and lines of credit. Its portfolio consists of investments in the U.S. government and corporate debt obligations.

Executives

Louis J Grasmick

director

GRASMICK LUMBER, 6715 QUAD AVENUE, BALTIMORE MD 21237

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