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Harleysville Financial Corp (HARL)

Harleysville Financial Corp (HARL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2024 09-2023 09-2022 09-2021 09-2020
Assets
Cash & Cash Equivalents N/A N/A 2,332 2,909 3,172
Securities And Investments 144,048 169,989 178,488 105,476 94,539
Interest Bearing Deposits N/A N/A 133,419 202,884 112,091
Loans Gross 683,964 638,733 571,857 555,489 616,374
Allowance For Loan Losses -4,714 -4,919 -5,021 -5,520 -5,308
PPE Net N/A N/A 8,841 9,343 9,883
Other assets 39,690 38,471 22,211 22,058 24,125
Total Assets $862,988 $842,274 $912,127 $892,639 $854,876
Liabilities
Total deposits 665,387 647,768 755,886 725,936 657,730
Short Term Debt N/A N/A 14,858 18,558 21,423
Long Term Debt N/A N/A 47,000 59,000 88,261
Other liabilities 110,915 107,293 9,544 8,443 8,831
Total Liabilities $776,302 $755,061 $827,288 $811,937 $776,245
Shareholders' Equity
Shares Outstanding, K 3,638 3,670 3,719 3,721 N/A
Common Shares N/A N/A 39 39 39
Additional Paid Capital N/A N/A 7,127 7,303 7,509
Treasury Shares N/A N/A 4,000 4,000 3,000
Retained earnings N/A N/A 82,141 77,636 74,517
Other shareholders' equity 86,686 87,213 -468 -276 -434
TOTAL $86,686 $87,213 $84,839 $80,702 $78,631
Total Liabilities And Equity $862,988 $842,274 $912,127 $892,639 $854,876
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