Harleysville Fincl Corp (HARL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,749 | 2,499 | N/A | 2,332 | 2,909 |
| Securities And Investments | 168,091 | 134,078 | 169,989 | 178,488 | 105,476 |
| Interest Bearing Deposits | 5,959 | 7,471 | N/A | 133,419 | 202,884 |
| Loans Gross | 708,554 | 679,250 | 638,733 | 571,857 | 555,489 |
| Allowance For Loan Losses | 0 | 0 | -4,919 | -5,021 | -5,520 |
| PPE Net | 8,493 | 8,624 | N/A | 8,841 | 9,343 |
| Other assets | 34,196 | 31,066 | 38,471 | 22,211 | 22,058 |
| Total Assets | $928,042 | $862,988 | $842,274 | $912,127 | $892,639 |
| Liabilities | |||||
| Total deposits | 672,002 | 665,387 | 647,768 | 755,886 | 725,936 |
| Short Term Debt | 71,425 | 45,331 | N/A | 14,858 | 18,558 |
| Long Term Debt | 83,983 | 56,942 | N/A | 47,000 | 59,000 |
| Other liabilities | 10,055 | 8,642 | 107,293 | 9,544 | 8,443 |
| Total Liabilities | $837,465 | $776,302 | $755,061 | $827,288 | $811,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,587 | 3,638 | 3,670 | 3,719 | 3,721 |
| Common Shares | 39 | 39 | N/A | 39 | 39 |
| Additional Paid Capital | 7,481 | 7,386 | N/A | 7,127 | 7,303 |
| Treasury Shares | 8,000 | 7,000 | N/A | 4,000 | 4,000 |
| Retained earnings | 90,743 | 85,914 | N/A | 82,141 | 77,636 |
| Other shareholders' equity | 314 | 347 | 87,213 | -468 | -276 |
| TOTAL | $90,577 | $86,686 | $87,213 | $84,839 | $80,702 |
| Total Liabilities And Equity | $928,042 | $862,988 | $842,274 | $912,127 | $892,639 |