Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Harbor Diversified Inc. (HRBR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$199.21M
Net Income	$-17.31M
Cost of Goods Sold	$183.00M
Gross Profit	$16.21M
Operating Expenses	$236.08M
Operating Income	$-36.87M
Non-Operating Income/Expense	$17.52M
Pre-Tax Income	$-19.35M
Normalized Pre-Tax Income	$-19.35M
Income after Taxes	$-15.98M
Income from Continuous Operations	$-15.98M
Consolidated Net Income/Loss	$-15.98M
Normalized Income after Taxes	$-15.98M
EBIT	$-36.87M
EBITDA	$-7.15M
Weighted-Average Shares Outstanding (Basic)	44.04M
Weighted-Average Shares Outstanding (Diluted)	44.04M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$127.66M
Property, Plant, and Equipment	$75.81M
Long-Term Assets	$108.64M
Total Assets	$236.30M
Current Liabilities	$28.98M
Long-Term Debt	$4.28M
Long-Term Liabilities	$17.48M
Total Liabilities	$46.46M
Common Equity	$176.64M
Tangible Shareholders Equity	$184.54M
Shareholders Equity	$189.84M
Common Shares Outstanding	43.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.03M
Cash Flow from Investing Activities	$60.27M
Cash Flow from Financial Activities	$-60.90M
Beginning Cash	$34.18M
End Cash	$21.53M
Increase/Decrease in Cash	$-12.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.33M
Fundamental Metrics & Ratios
Current Ratio	4.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	8.14%
Operating Margin	-18.51%
EBIT Margin	-18.51%
EBITDA Margin	-3.59%
Pre-Tax Profit Margin	-9.71%
Profit Margin	-8.69%
Free Cash Flow	$-16.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	38.05
Receiveable Turnover	31.40
Days Sales in Receivables	11.63
Return on Equity	-9.05%
Return on Tangible Equity	-8.66%
Return on Assets	-6.76%
Return on Investments	-8.23%
Book Value Per Share	$4.40
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$-0.27

Data from Zacks Investment Research, Inc.