Harleysville Financial Corporation (HARL)
OTCMKTS
· Delayed Price · Currency is USD
27.25
+0.35 (1.30%)
Mar 9, 2026, 2:23 PM EST
Harleysville Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.47 | 8.71 | 9.97 | 10.65 | 135.75 | 205.79 | Upgrade
|
| Investment Securities | - | 3.32 | 6.56 | 11.52 | 13.48 | 22.06 | Upgrade
|
| Mortgage-Backed Securities | 183.28 | 164.77 | 127.52 | 147.82 | 165.01 | 83.41 | Upgrade
|
| Total Investments | 183.28 | 168.09 | 134.08 | 159.34 | 178.49 | 105.48 | Upgrade
|
| Gross Loans | 707.83 | 716.55 | 689.15 | 642.4 | 572 | 555.49 | Upgrade
|
| Allowance for Loan Losses | -4.87 | -4.84 | -4.71 | -4.92 | -5.02 | -5.52 | Upgrade
|
| Other Adjustments to Gross Loans | - | -3.15 | -5.19 | -3.67 | -4.87 | -5.26 | Upgrade
|
| Net Loans | 702.96 | 708.55 | 679.25 | 633.81 | 562.11 | 544.71 | Upgrade
|
| Property, Plant & Equipment | - | 10.86 | 11.12 | 11.4 | 11.57 | 12.2 | Upgrade
|
| Loans Held for Sale | - | - | - | - | - | 0.47 | Upgrade
|
| Accrued Interest Receivable | - | 2.79 | 2.43 | 2.17 | 1.85 | 1.61 | Upgrade
|
| Other Receivables | - | 0.05 | - | 0.07 | - | - | Upgrade
|
| Other Long-Term Assets | 34.3 | 21.48 | 20.65 | 19.69 | 19.3 | 18.81 | Upgrade
|
| Total Assets | 940.06 | 928.04 | 862.99 | 842.27 | 912.13 | 892.64 | Upgrade
|
| Interest Bearing Deposits | 417.5 | 552.21 | 547.38 | 542.22 | 645.27 | 624.65 | Upgrade
|
| Institutional Deposits | - | 32.4 | 25.4 | 8.2 | 9.7 | 12.2 | Upgrade
|
| Non-Interest Bearing Deposits | 263.95 | 87.39 | 92.61 | 97.35 | 100.92 | 89.09 | Upgrade
|
| Total Deposits | 681.45 | 672 | 665.39 | 647.77 | 755.89 | 725.94 | Upgrade
|
| Short-Term Borrowings | - | 71.43 | 45.33 | 52.19 | 14.86 | 18.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 59.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.17 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.57 | 0.49 | 0.38 | 0.12 | 0.14 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 156.67 | 24.97 | 56.94 | 45.85 | 47 | 59 | Upgrade
|
| Long-Term Leases | - | 2.42 | 2.69 | 2.79 | 2.87 | 2.95 | Upgrade
|
| Other Long-Term Liabilities | 9.84 | 6.89 | 5.46 | 6.08 | 6.56 | 5.35 | Upgrade
|
| Total Liabilities | 847.95 | 837.47 | 776.3 | 755.06 | 827.29 | 811.94 | Upgrade
|
| Common Stock | 92.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | - | 7.48 | 7.39 | 7.38 | 7.13 | 7.3 | Upgrade
|
| Retained Earnings | - | 90.74 | 85.91 | 85.65 | 82.14 | 77.64 | Upgrade
|
| Treasury Stock | - | -7.69 | -6.66 | -5.85 | -4.47 | -4.28 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0.01 | -0 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | 92.11 | 90.58 | 86.69 | 87.21 | 84.84 | 80.7 | Upgrade
|
| Total Liabilities & Equity | 940.06 | 928.04 | 862.99 | 842.27 | 912.13 | 892.64 | Upgrade
|
| Total Debt | 156.67 | 158 | 104.97 | 100.83 | 64.73 | 80.51 | Upgrade
|
| Net Cash (Debt) | -144.2 | -149.3 | -95 | -90.19 | 71.03 | 125.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | -43.31% | 4861.62% | Upgrade
|
| Net Cash Per Share | -39.60 | -40.90 | -26.04 | -24.27 | 18.91 | 33.14 | Upgrade
|
| Filing Date Shares Outstanding | 3.59 | 3.59 | 3.63 | 3.67 | 3.72 | 3.72 | Upgrade
|
| Total Common Shares Outstanding | 3.59 | 3.59 | 3.63 | 3.67 | 3.72 | 3.72 | Upgrade
|
| Book Value Per Share | 25.67 | 25.25 | 23.88 | 23.76 | 22.81 | 21.69 | Upgrade
|
| Tangible Book Value | 92.11 | 90.58 | 86.69 | 87.21 | 84.84 | 80.7 | Upgrade
|
| Tangible Book Value Per Share | 25.67 | 25.25 | 23.88 | 23.76 | 22.81 | 21.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.