Harbor Bankshares (Harbor Bankshares) Net Change in Cash : $1.85 Mil (TTM As of Sep. 2006)

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What is Harbor Bankshares Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Harbor Bankshares's Net Change in Cash for the three months ended in Sep. 2006 was $2.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2006 was $1.85 Mil.

Harbor Bankshares Net Change in Cash Historical Data

The historical data trend for Harbor Bankshares's Net Change in Cash 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 Net Change in Cash Chart

Harbor Bankshares Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Net Change in Cash

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12.32

2.38

-4.78

1.57

6.79

Harbor Bankshares Quarterly Data
	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Net Change in Cash	Get a 7-Day Free Trial															-9.31	13.26	-17.67	3.63	2.64

Harbor Bankshares Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.132	+	-16.082	+	18.736	+	0
	=	6.79

Harbor Bankshares's Net Change in Cash for the quarter that ended in Sep. 2006

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.96 + 3.873 + -2.197 + 0

= 2.64

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.85 Mil.

* 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.

Harbor Bankshares Net Change in Cash 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 » Net Change in Cash

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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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