Harbor Custom Development Key Executives

This section highlights Harbor Custom Development's key executives, including their titles and compensation details.

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Harbor Custom Development Earnings

This section highlights Harbor Custom Development's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: September 29, 2023
EPS: $-6.80
Est. EPS: $-
Revenue: $5.54M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q1 2023 2023-05-15 N/A N/A

Harbor Custom Development, Inc. (HCDIP)

Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. The company is involved in land acquisition, entitlements, development, construction of project infrastructure, single and multi-family vertical construction, marketing, sales, and management of various residential projects. It undertakes projects, such as residential lots, home communities, townhomes, and multi-story condominium or apartment properties The company was formerly known as Harbor Custom Homes, Inc. and changed its name to Harbor Custom Development, Inc. in August 2019. Harbor Custom Development, Inc. was incorporated in 2014 and is based in Gig Harbor, Washington.

Real Estate Real Estate - Development

$1.10

Stock Price

$463.54K

Market Cap

41

Employees

Gig Harbor, WA

Location

Financial Statements

Access annual & quarterly financial statements for Harbor Custom Development, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $55.41M $72.35M $50.40M $30.95M $5.73M
Cost of Revenue $55.87M $50.42M $48.39M $27.65M $4.94M
Gross Profit $-452.50K $21.93M $2.00M $3.31M $793.60K
Gross Profit Ratio -0.82% 30.30% 3.97% 10.69% 13.85%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $16.24M $11.15M $5.49M $3.47M $-
Other Expenses $16.24M $11.15M $5.49M $3.47M $19.20K
Operating Expenses $16.24M $11.15M $5.49M $3.47M $2.77M
Cost and Expenses $72.10M $61.57M $53.89M $31.11M $7.70M
Interest Income $465.60K $249.30K $382.90K $358.30K $-
Interest Expense $1.76M $249.30K $382.90K $358.30K $117.70K
Depreciation and Amortization $2.45M $1.50M $812.40K $581.10K $210.00K
EBITDA $-14.24M $12.28M $-2.68M $501.80K $-513.40K
EBITDA Ratio -25.69% 16.97% -5.31% 1.62% -8.96%
Operating Income $-16.69M $10.78M $-3.49M $-79.30K $-1.97M
Operating Income Ratio -30.12% 14.90% -6.93% -0.26% -34.42%
Total Other Income Expenses Net $-4.69M $-158.00K $-154.60K $-279.20K $1.13M
Income Before Tax $-21.38M $10.62M $-3.65M $-437.60K $-841.10K
Income Before Tax Ratio -38.58% 14.68% -7.23% -1.41% -14.68%
Income Tax Expense $-4.46M $1.77M $116.80K $-634.60K $517.80K
Net Income $-16.92M $8.86M $-3.76M $235.60K $-1.39M
Net Income Ratio -30.54% 12.24% -7.46% 0.76% -24.26%
EPS $-24.19 $8.13 $-17.85 $0.88 $-5.19
EPS Diluted $-24.19 $8.13 $-17.85 $0.88 $-5.19
Weighted Average Shares Outstanding 699.39K 1.09M 210.28K 268.15K 268.15K
Weighted Average Shares Outstanding Diluted 699.49K 1.09M 210.72K 268.15K 268.15K
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2001
Revenue $5.54M $19.84M $9.18M $4.80M $11.75M $10.29M $28.58M $26.34M $18.01M $14.13M $13.87M $24.32M $7.81M $8.33M $9.94M $13.22M $6.78M $6.69M $4.27M $26.34M
Cost of Revenue $13.79M $22.76M $11.23M $9.81M $11.31M $12.22M $22.53M $15.48M $10.87M $10.81M $13.27M $23.95M $7.18M $7.44M $9.83M $10.50M $6.96M $6.10M $4.08M $15.48M
Gross Profit $-8.25M $-2.92M $-2.04M $-5.01M $437.70K $-1.93M $6.05M $10.85M $7.14M $3.33M $607.20K $374.00K $622.60K $893.80K $112.80K $2.71M $-180.60K $591.30K $182.90K $10.85M
Gross Profit Ratio -149.00% -14.70% -22.30% -104.50% 3.70% -18.80% 21.20% 41.20% 39.70% 23.50% 4.40% 1.54% 7.98% 10.73% 1.13% 20.54% -2.66% 8.84% 4.29% 41.22%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $2.28M $2.84M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $100.00K $100.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $2.38M $2.94M $4.72M $4.02M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Expenses $9.20K $22.90K $2.94M $4.22M $4.52M $3.65M $3.84M $3.50K $1.20K $95.20K $27.40K $-79.30K $1.46M $13.00K $1.03M $-100 $6.80K $72.40K $855.10K $3.51M
Operating Expenses $2.39M $2.38M $2.94M $4.22M $4.52M $3.65M $3.84M $3.51M $3.32M $2.27M $2.05M $1.72M $1.46M $1.28M $1.03M $910.80K $731.10K $969.80K $855.10K $3.51M
Cost and Expenses $16.17M $25.14M $14.16M $14.03M $15.83M $15.87M $26.37M $18.99M $14.19M $13.07M $15.32M $25.67M $8.64M $8.72M $10.86M $11.41M $7.70M $7.07M $4.94M $18.99M
Interest Income $25.50K $29.30K $72.90K $86.70K $163.90K $159.90K $55.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $420.70K $530.60K $1.21M $713.20K $565.80K $356.50K $124.50K $-49.20K $115.10K $85.30K $98.10K $128.70K $163.90K $18.70K $71.60K $142.10K $131.10K $36.00K $49.10K $49.10K
Depreciation and Amortization $118.50K $136.10K $226.90K $98.50K $633.40K $672.00K $562.20K $436.40K $389.40K $335.20K $311.10K $264.80K $199.40K $208.90K $205.60K $193.90K $200.00K $54.60K $132.60K $-
EBITDA $-10.48M $-5.11M $-4.75M $-9.14M $-3.45M $-4.91M $2.78M $7.34M $4.21M $1.49M $-1.10M $-1.16M $-636.20K $-166.60K $-711.00K $2.00M $-704.90K $-251.50K $-539.60K $7.34M
EBITDA Ratio -189.37% -25.75% -51.77% -190.38% -29.39% -47.77% 9.72% 27.88% 23.39% 10.54% -7.96% -4.79% -8.15% -2.00% -7.15% 15.12% -10.39% -3.76% -12.65% 27.88%
Operating Income $-10.64M $-5.30M $-4.98M $-9.23M $-4.09M $-5.59M $2.22M $7.34M $3.82M $1.06M $-1.44M $-1.35M $-835.60K $-388.50K $-916.60K $1.80M $-911.70K $-378.50K $-672.20K $7.34M
Operating Income Ratio -192.14% -26.70% -54.24% -192.43% -34.78% -54.30% 7.75% 27.88% 21.22% 7.50% -10.40% -5.55% -10.70% -4.66% -9.22% 13.65% -13.44% -5.66% -15.76% 27.88%
Total Other Income Expenses Net $-395.60K $-452.60K $-1.16M $-3.93M $-396.50K $-301.70K $-61.60K $-4.44M $-113.90K $9.90K $-106.60K $114.50K $-176.30K $-5.70K $-87.10K $-142.20K $-124.30K $36.40K $-49.10K $52.60K
Income Before Tax $-11.03M $-5.75M $-6.14M $-13.16M $-4.48M $-5.89M $2.15M $7.40M $3.71M $1.07M $-1.55M $-1.24M $-1.01M $-394.20K $-1.00M $1.66M $-1.04M $-342.10K $-721.30K $7.40M
Income Before Tax Ratio -199.28% -28.98% -66.87% -274.35% -38.15% -57.24% 7.54% 28.08% 20.59% 7.57% -11.17% -5.08% -12.96% -4.73% -10.10% 12.57% -15.27% -5.12% -16.91% 28.08%
Income Tax Expense $7.24M $-1.37M $-1.28M $-2.52M $-1.07M $-1.38M $508.50K $1.77M $631.40K $137.80K $600 $678.30K $-571.60K $39.90K $-29.80K $-194.90K $-439.70K $-22.40K $22.40K $1.77M
Net Income $-18.27M $-4.38M $-4.86M $-10.64M $-3.41M $-4.51M $1.65M $5.63M $3.71M $1.07M $-1.55M $-1.91M $-437.10K $-431.10K $-752.00K $1.84M $-493.40K $-318.90K $-795.70K $5.63M
Net Income Ratio -330.09% -22.05% -52.96% -221.82% -29.07% -43.84% 5.76% 21.37% 20.59% 7.58% -11.17% -7.86% -5.60% -5.18% -7.56% 13.95% -7.27% -4.77% -18.65% 21.37%
EPS $-6.80 $-2.64 $-6.75 $-14.82 $-4.76 $-6.43 $2.49 $5.20 $4.20 $1.20 $-2.34 $-0.46 $-2.09 $-1.61 $-2.80 $0.32 $-1.84 $-1.19 $-2.78 $0.39
EPS Diluted $-6.80 $-2.64 $-6.75 $-14.82 $-4.76 $-6.43 $2.49 $3.00 $3.40 $1.20 $-2.34 $-0.46 $-2.09 $-1.61 $-2.80 $0.32 $-1.84 $-1.19 $-2.78 $0.15
Weighted Average Shares Outstanding 2.69M 1.66M 720.50K 718.32K 717.54K 700.99K 654.82K 714.86K 744.93K 744.50K 645.75K 4.18M 209.00K 268.51K 268.15K 5.73M 268.15K 268.15K 286.37K 14.30M
Weighted Average Shares Outstanding Diluted 2.69M 1.66M 720.62K 718.32K 717.54K 701.21K 660.04K 1.84M 1.10M 752.63K 663.45K 4.18M 209.00K 268.51K 268.15K 5.73M 268.15K 268.15K 286.37K 36.84M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $9.67M $25.63M $2.40M $430.00K $81.90K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $9.67M $25.63M $2.40M $430.00K $81.90K
Net Receivables $6.23M $5.28M $78.20K $11.80K $52.00K
Inventory $34.38M $5.25M $1.79M $2.24M $938.40K
Other Current Assets $- $-1.87M $1.66M $117.60K $153.70K
Total Current Assets $16.50M $34.29M $5.93M $2.80M $1.23M
Property Plant Equipment Net $4.22M $12.63M $9.05M $6.20M $2.53M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $4.66M $649.00K $341.30K $171.60K $-
Other Non-Current Assets $210.80M $122.14M $18.30M $23.04M $17.51M
Total Non-Current Assets $219.67M $135.41M $27.69M $29.42M $20.04M
Other Assets $- $- $- $- $-
Total Assets $236.17M $169.70M $33.62M $32.21M $21.27M
Account Payables $14.09M $10.66M $2.70M $3.77M $801.00K
Short Term Debt $24.74M $903.80K $741.20K $14.97M $1.66M
Tax Payables $- $2.42M $- $- $54.80K
Deferred Revenue $52.00K $44.80K $896.30K $73.20K $-
Other Current Liabilities $-14.47M $-13.98M $- $8.10K $-
Total Current Liabilities $39.52M $12.28M $4.34M $18.83M $2.51M
Long Term Debt $120.60M $57.68M $22.87M $14.61M $18.88M
Deferred Revenue Non-Current $497.40K $- $- $73.20K $-
Deferred Tax Liabilities Non-Current $-136.20M $- $- $- $463.00K
Other Non-Current Liabilities $15.10M $- $- $-73.20K $-
Total Non-Current Liabilities $121.09M $57.68M $22.87M $14.61M $19.34M
Other Liabilities $- $- $- $- $-
Total Liabilities $160.61M $69.96M $27.20M $33.44M $21.85M
Preferred Stock $62.91M $66.51M $- $- $-
Common Stock $35.70M $32.12M $11.96M $670.90K $670.90K
Retained Earnings $-24.33M $1.65M $-4.49M $-954.30K $-577.60K
Accumulated Other Comprehensive Income Loss $- $- $- $- $-300.10K
Other Total Stockholders Equity $1.27M $752.70K $234.80K $119.10K $412.10K
Total Stockholders Equity $75.56M $101.03M $7.70M $-164.30K $205.30K
Total Equity $75.56M $99.74M $6.41M $-1.22M $-584.10K
Total Liabilities and Stockholders Equity $236.17M $169.70M $33.62M $32.21M $21.27M
Minority Interest $- $-1.29M $-1.29M $-1.06M $-789.40K
Total Liabilities and Total Equity $236.17M $169.70M $33.62M $32.21M $21.27M
Total Investments $- $- $- $- $-
Total Debt $145.34M $58.58M $23.61M $29.59M $20.53M
Net Debt $135.67M $32.95M $21.21M $29.16M $20.45M


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Cash and Cash Equivalents $8.05M $8.33M $7.69M $9.67M $13.71M $22.02M $22.27M $25.63M $4.79M $12.79M $9.05M $2.40M $2.35M $332.80K $501.40K $430.00K $288.30K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $8.05M $8.33M $7.69M $9.67M $13.71M $22.02M $22.27M $25.63M $4.79M $12.79M $9.05M $2.40M $2.35M $332.80K $501.40K $430.00K $288.30K
Net Receivables $1.24M $2.93M $3.63M $6.23M $15.26M $14.20M $16.56M $5.28M $4.87M $1.54M $284.60K $78.20K $54.30K $218.70K $2.80K $11.80K $118.30K
Inventory $164.93M $47.20M $54.52M $34.38M $30.73M $16.30M $15.41M $5.25M $4.00M $- $771.50K $1.79M $1.39M $- $- $2.24M $-
Other Current Assets $2.35M $2.66M $-53.92M $- $3.51M $-28.54M $-30.80M $-1.87M $2.85M $847.60K $-1.02M $-1.79M $373.50K $557.80K $81.80K $117.60K $-
Total Current Assets $176.58M $61.12M $11.92M $16.50M $63.20M $55.64M $57.37M $34.29M $16.50M $15.18M $11.61M $5.93M $4.17M $1.11M $586.00K $2.80M $406.60K
Property Plant Equipment Net $3.47M $3.59M $3.83M $4.22M $12.39M $12.84M $12.47M $12.63M $9.92M $9.32M $9.51M $9.05M $7.64M $5.95M $5.84M $6.20M $31.40M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $7.31M $5.94M $4.66M $2.59M $1.52M $1.01M $649.00K $- $- $- $- $733.10K $161.50K $201.40K $171.60K $23.20K
Other Non-Current Assets $43.93M $164.87M $220.29M $210.80M $149.21M $138.31M $113.66M $122.14M $101.59M $85.22M $34.94M $18.64M $33.05M $27.90M $27.09M $23.04M $-31.42M
Total Non-Current Assets $47.40M $175.78M $230.05M $219.67M $164.19M $152.67M $127.15M $135.41M $111.52M $94.53M $44.44M $27.69M $41.42M $34.02M $33.13M $29.42M $31.42M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $31.60K
Total Assets $223.98M $236.90M $241.97M $236.17M $227.39M $208.31M $184.52M $169.70M $128.02M $109.71M $56.05M $33.62M $45.59M $35.12M $33.72M $32.21M $31.86M
Account Payables $6.37M $6.29M $13.78M $14.09M $11.88M $13.73M $9.56M $10.66M $5.88M $5.91M $2.61M $2.70M $3.11M $3.45M $3.23M $3.77M $-
Short Term Debt $14.86M $18.36M $23.13M $24.74M $- $19.37M $10.99M $903.80K $1.28M $852.90K $372.70K $741.20K $7.99M $9.98M $12.47M $14.97M $26.30M
Tax Payables $- $- $- $- $- $- $3.29M $2.42M $- $- $- $- $- $- $- $- $-
Deferred Revenue $49.20K $51.20K $150.30K $52.00K $63.90K $62.20K $123.00K $44.80K $21.70K $14.50K $- $896.30K $1.37M $1.38M $108.70K $73.20K $-
Other Current Liabilities $-6.37M $-6.29M $-14.02M $-14.47M $12.13M $-13.73M $-12.85M $-13.98M $-6.39M $-5.91M $-2.20M $-3.44M $- $47.50K $3.10K $8.10K $4.58M
Total Current Liabilities $28.15M $30.36M $38.97M $39.52M $14.04M $16.41M $17.23M $12.28M $7.39M $6.06M $2.98M $4.34M $12.47M $14.85M $15.81M $18.83M $30.88M
Long Term Debt $144.06M $134.56M $133.46M $120.60M $124.39M $97.60M $67.67M $57.68M $57.17M $43.84M $22.97M $22.87M $24.90M $22.90M $20.11M $14.61M $3.16M
Deferred Revenue Non-Current $319.20K $378.30K $672.20K $497.40K $896.70K $- $- $- $390.90K $- $- $- $- $1.38M $108.70K $- $-
Deferred Tax Liabilities Non-Current $-157.62M $-146.88M $-150.05M $-136.20M $-115.25M $- $- $- $-64.16M $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $13.24M $11.95M $15.92M $15.10M $-10.04M $-1.99M $- $- $6.60M $- $- $- $- $-1.38M $-108.70K $- $-320.70K
Total Non-Current Liabilities $144.38M $134.93M $134.13M $121.09M $125.29M $98.64M $67.67M $57.68M $57.56M $43.84M $22.97M $22.87M $24.90M $22.90M $20.11M $14.61M $2.84M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $172.53M $165.29M $173.09M $160.61M $139.33M $115.04M $84.90M $69.96M $64.95M $49.90M $25.95M $27.20M $37.37M $37.76M $35.92M $33.44M $33.72M
Preferred Stock $62.91M $62.91M $62.91M $62.91M $62.91M $62.91M $66.51M $66.51M $28.66M $28.66M $- $- $- $- $- $- $-
Common Stock $41.69M $39.71M $35.70M $35.70M $35.70M $35.70M $32.13M $32.12M $37.06M $37.06M $37.06M $11.96M $11.96M $670.90K $670.90K $670.90K $670.90K
Retained Earnings $-57.55M $-37.37M $-31.09M $-24.33M $-11.78M $-6.46M $-12.30K $1.65M $-2.03M $-5.11M $-6.04M $-4.49M $-2.57M $-2.14M $-1.71M $-954.30K $-2.53M
Accumulated Other Comprehensive Income Loss $-62.91M $-62.91M $- $- $- $- $- $- $- $- $-1.11M $- $-1.02M $-950.00K $-806.10K $-727.70K $-596.10K
Other Total Stockholders Equity $67.31M $69.27M $1.35M $1.27M $1.22M $1.11M $993.20K $752.70K $668.90K $483.70K $367.90K $234.80K $1.15M $1.07M $925.20K $846.80K $596.30K
Total Stockholders Equity $51.45M $71.61M $68.87M $75.56M $88.06M $93.26M $99.62M $101.03M $64.36M $61.10M $31.39M $7.70M $9.51M $-1.35M $-916.30K $-164.30K $-1.86M
Total Equity $51.45M $71.61M $68.87M $75.56M $88.06M $93.26M $99.62M $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Stockholders Equity $223.98M $236.90M $241.97M $236.17M $227.39M $208.31M $184.52M $169.70M $128.02M $109.71M $56.05M $33.62M $45.59M $35.12M $33.72M $32.21M $31.86M
Minority Interest $- $- $- $- $- $- $- $-1.29M $-1.29M $-1.29M $-1.29M $-1.29M $-1.29M $-1.29M $-1.28M $-1.06M $-
Total Liabilities and Total Equity $223.98M $236.90M $241.97M $236.17M $227.39M $208.31M $184.52M $169.70M $128.02M $109.71M $56.05M $33.62M $45.59M $35.12M $33.72M $32.21M $31.86M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $158.92M $152.91M $156.59M $145.34M $124.39M $176.12M $68.19M $58.58M $58.45M $43.84M $23.34M $23.61M $32.89M $32.88M $32.58M $29.59M $29.47M
Net Debt $150.87M $144.58M $148.90M $135.67M $110.68M $154.11M $45.91M $32.95M $53.66M $31.06M $14.30M $21.21M $30.54M $32.55M $32.08M $29.16M $29.18M

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $-16.92M $8.86M $-3.76M $197.00K $-1.36M
Depreciation and Amortization $1.95M $1.47M $878.70K $581.10K $210.00K
Deferred Income Tax $-4.01M $25.90K $-294.60K $- $-
Stock Based Compensation $515.50K $499.90K $115.70K $7.10K $-
Change in Working Capital $-88.53M $-96.98M $6.35M $-3.80M $-6.01M
Accounts Receivables $-593.50K $-1.04M $-66.40K $40.20K $163.00K
Inventory $-84.64M $-98.53M $6.76M $-6.09M $-7.17M
Accounts Payables $3.43M $4.09M $-1.02M $2.97M $449.40K
Other Working Capital $-6.72M $-1.50M $679.80K $-719.10K $543.10K
Other Non Cash Items $13.12M $-301.10K $-273.80K $-170.70K $-1.12M
Net Cash Provided by Operating Activities $-93.87M $-86.42M $3.02M $-3.18M $-8.28M
Investments in Property Plant and Equipment $-2.65M $-745.60K $-408.00K $-402.80K $-513.00K
Acquisitions Net $- $- $- $- $1.62M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $5.11M $69.50K $987.20K $- $-
Net Cash Used for Investing Activities $2.47M $-676.10K $579.20K $-402.80K $1.11M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $25.10M $10.79M $- $58.10K
Common Stock Repurchased $-437.70K $-5.00M $- $- $-
Dividends Paid $-7.80M $-2.05M $- $-488.40K $-749.30K
Other Financing Activities $83.24M $112.98M $-1.63M $4.29M $7.32M
Net Cash Used Provided by Financing Activities $75.44M $110.93M $-1.63M $3.80M $6.57M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-15.96M $23.83M $1.97M $209.10K $-596.50K
Cash at End of Period $10.26M $26.23M $2.40M $430.00K $220.90K
Cash at Beginning of Period $26.23M $2.40M $430.00K $220.90K $817.40K
Operating Cash Flow $-93.87M $-86.42M $3.02M $-3.18M $-8.28M
Capital Expenditure $-2.65M $-745.60K $-408.00K $-402.80K $-513.00K
Free Cash Flow $-96.52M $-87.17M $2.61M $-3.59M $-8.79M

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019
Net Income $-18.27M $-4.38M $-4.86M $-10.64M $-3.41M $-4.51M $1.65M $5.63M $3.71M $1.07M $-1.55M $-1.91M $-440.30K $-434.10K $-973.90K $1.86M $-596.30K $-319.70K $-743.70K
Depreciation and Amortization $118.50K $136.10K $143.10K $487.70K $451.50K $511.70K $499.30K $436.40K $389.40K $335.20K $311.10K $264.80K $199.40K $208.90K $205.60K $193.90K $200.00K $54.60K $132.60K
Deferred Income Tax $6.58M $4.76M $-1.28M $-2.07M $-1.94M $- $-365.10K $- $- $- $25.90K $-322.50K $439.70K $- $- $- $- $- $-
Stock Based Compensation $23.50K $75.30K $83.40K $41.70K $119.10K $112.30K $242.40K $83.80K $185.20K $115.80K $115.10K $104.70K $9.90K $1.10K $- $2.80K $800 $500 $3.00K
Change in Working Capital $6.15M $-4.19M $-9.19M $-22.57M $-30.40M $-23.58M $-11.97M $-12.95M $-22.23M $-46.05M $-15.75M $14.81M $-6.68M $197.30K $-1.98M $1.17M $-3.86M $-1.40M $294.30K
Accounts Receivables $631.10K $424.50K $467.30K $3.80M $-3.54M $-785.40K $-63.70K $-1.01M $-42.90K $222.70K $-206.40K $-23.90K $164.40K $-215.90K $9.00K $106.50K $-55.50K $-56.50K $45.70K
Inventory $-2.62M $1.88M $-13.15M $-28.46M $-24.76M $-25.08M $-6.35M $-15.77M $-19.29M $-48.76M $-14.71M $15.04M $-6.16M $-636.90K $-1.49M $523.20K $-3.98M $-1.71M $-919.80K
Accounts Payables $916.90K $-4.67M $-309.50K $750.50K $2.68M $- $5.25M $4.85M $-3.30M $2.48M $-93.80K $-468.90K $-101.90K $-256.20K $-503.30K $726.80K $614.00K $335.60K $1.14M
Other Working Capital $7.22M $-1.82M $3.80M $1.34M $-4.78M $2.28M $-10.81M $-1.02M $398.10K $14.50K $-741.10K $258.80K $-576.10K $1.31M $5.70K $-188.50K $-437.50K $31.50K $33.10K
Other Non Cash Items $-50.60K $-62.90K $3.47M $9.07M $2.53M $1.33M $547.70K $-59.50K $-86.00K $-89.50K $-66.10K $-64.80K $-490.90K $-62.60K $-67.30K $-80.60K $-72.10K $-300 $-17.70K
Net Cash Provided by Operating Activities $-5.46M $-3.66M $-11.63M $-25.69M $-32.65M $-26.14M $-9.40M $-6.86M $-18.04M $-44.61M $-16.92M $12.88M $-6.96M $-89.40K $-2.81M $3.14M $-4.33M $-1.67M $-331.50K
Investments in Property Plant and Equipment $- $- $- $-838.40K $-66.50K $-698.90K $-1.04M $-367.50K $-203.00K $-26.00K $-149.10K $-6.90K $-79.30K $-316.60K $-5.20K $-84.90K $-296.30K $-13.30K $-8.30K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $125.80K $128.50K $4.92M $-1.40K $195.80K $- $- $- $- $69.50K $656.80K $185.00K $- $145.40K $- $- $- $-
Net Cash Used for Investing Activities $-8.50K $125.80K $128.50K $4.08M $-67.90K $-503.10K $-1.04M $-367.50K $-203.00K $-26.00K $-79.60K $649.90K $105.70K $-316.60K $140.20K $-84.90K $-296.30K $-13.30K $-8.30K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $-8.34M $- $- $-437.70K $- $- $- $- $- $- $25.10M $-100 $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $437.70K $-437.70K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $-634.70K $-1.90M $-1.90M $-1.98M $-2.01M $-1.49M $- $- $- $- $- $- $- $-116.80K $-37.00K $-55.60K $-279.00K
Other Financing Activities $5.19M $4.17M $10.16M $19.47M $26.31M $28.36M $9.10M $29.56M $10.84M $48.38M $23.65M $-13.48M $8.87M $237.40K $2.74M $-2.80M $4.63M $1.83M $620.70K
Net Cash Used Provided by Financing Activities $5.19M $4.17M $9.53M $17.56M $24.41M $26.38M $7.09M $28.07M $10.84M $48.38M $23.65M $-13.48M $8.87M $237.40K $2.74M $-2.91M $4.59M $1.78M $341.70K
Effect of Forex Changes on Cash $- $-4.99M $- $- $-22.61M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-278.70K $-12.64M $-1.98M $-4.04M $-30.92M $-259.90K $-3.35M $20.84M $-7.40M $3.74M $6.65M $44.60K $2.02M $-168.60K $71.40K $141.70K $-32.20K $97.70K $1.90K
Cash at End of Period $-278.70K $-4.35M $8.29M $10.26M $-8.31M $-259.90K $22.87M $26.23M $5.39M $12.79M $9.05M $2.40M $2.35M $332.80K $501.40K $430.00K $288.30K $320.50K $222.80K
Cash at Beginning of Period $- $8.29M $10.26M $14.31M $22.61M $- $26.23M $5.39M $12.79M $9.05M $2.40M $2.35M $332.80K $501.40K $430.00K $288.30K $320.50K $222.80K $220.90K
Operating Cash Flow $-5.46M $-3.66M $-11.63M $-25.69M $-32.65M $-26.14M $-9.40M $-6.86M $-18.04M $-44.61M $-16.92M $12.88M $-6.96M $-89.40K $-2.81M $3.14M $-4.33M $-1.67M $-331.50K
Capital Expenditure $- $- $- $-838.40K $-66.50K $-698.90K $-1.04M $-367.50K $-203.00K $-26.00K $-149.10K $-6.90K $-79.30K $-316.60K $-5.20K $-84.90K $-296.30K $-13.30K $-8.30K
Free Cash Flow $-5.46M $-3.66M $-11.63M $-26.52M $-32.72M $-26.84M $-10.44M $-7.22M $-18.24M $-44.64M $-17.07M $12.87M $-7.04M $-406.00K $-2.82M $3.06M $-4.62M $-1.68M $-339.80K

Harbor Custom Development Dividends

Explore Harbor Custom Development's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

150.23%

Dividend Payout Ratio

-46.07%

Dividend Paid & Capex Coverage Ratio

-8.99x

Harbor Custom Development Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.0084 $0.167 December 29, 2022 December 31, 2022 January 20, 2023 December 12, 2022
$0.0084 $0.167 November 29, 2022 November 30, 2022 December 20, 2022 November 10, 2022
$0.0084 $0.167 October 28, 2022 October 31, 2022 November 20, 2022 October 10, 2022
$0.0084 $0.167 September 29, 2022 September 30, 2022 October 20, 2022 September 14, 2022
$0.0084 $0.167 August 30, 2022 August 31, 2022 September 20, 2022 August 10, 2022
$0.0084 $0.167 July 28, 2022 July 31, 2022 August 20, 2022 July 13, 2022
$0.0084 $0.167 June 29, 2022 June 30, 2022 July 20, 2022 June 13, 2022
$0.0084 $0.167 May 27, 2022 May 31, 2022 June 20, 2022 May 10, 2022
$0.0084 $0.167 April 28, 2022 April 30, 2022 May 20, 2022 April 10, 2022
$0.0084 $0.167 March 30, 2022 March 31, 2022 April 20, 2022 March 10, 2022
$0.0084 $0.167 February 25, 2022 February 28, 2022 March 20, 2022 January 26, 2022
$0.0084 $0.167 January 27, 2022 January 30, 2022 February 20, 2022 January 12, 2022
$0.0084 $0.167 December 29, 2021 December 30, 2021 January 20, 2022 December 14, 2021
$0.0084 $0.167 November 29, 2021 November 30, 2021 December 20, 2021 November 11, 2021
$0.0084 $0.167 October 28, 2021 October 30, 2021 November 20, 2021 October 13, 2021
$0.0084 $0.167 September 29, 2021 September 30, 2021 October 20, 2021 September 20, 2021
$0.0084 $0.167 August 30, 2021 August 31, 2021 September 20, 2021 August 12, 2021
$0.0139 $0.278 July 29, 2021 July 31, 2021 August 20, 2021 July 21, 2021

See full dividend history

Harbor Custom Development News

Read the latest news about Harbor Custom Development, including recent articles, headlines, and updates.

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