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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,749 | N/A | N/A | N/A | 2,499 |
| Securities And Investments | 168,091 | 157,451 | 138,692 | 138,972 | 134,078 |
| Interest Bearing Deposits | 5,959 | N/A | N/A | N/A | 7,471 |
| Loans Gross | 708,554 | 708,982 | 698,926 | 689,599 | 679,250 |
| Allowance For Loan Losses | 0 | -4,949 | -4,828 | -4,854 | 0 |
| PPE Net | 8,493 | N/A | N/A | N/A | 8,624 |
| Other assets | 34,196 | 40,353 | 38,640 | 37,610 | 31,066 |
| Total Assets | $928,042 | $901,837 | $871,430 | $861,327 | $862,988 |
| Liabilities | |||||
| Total deposits | 672,002 | 690,161 | 697,292 | 690,231 | 665,387 |
| Short Term Debt | 71,425 | N/A | N/A | N/A | 45,331 |
| Long Term Debt | 83,983 | N/A | N/A | N/A | 56,942 |
| Other liabilities | 10,055 | 122,641 | 86,152 | 83,544 | 8,642 |
| Total Liabilities | $837,465 | $812,802 | $783,444 | $773,775 | $776,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,587 | 3,590 | 3,606 | 3,628 | 3,638 |
| Common Shares | 39 | N/A | N/A | N/A | 39 |
| Additional Paid Capital | 7,481 | N/A | N/A | N/A | 7,386 |
| Treasury Shares | 8,000 | N/A | N/A | N/A | 7,000 |
| Retained earnings | 90,743 | N/A | N/A | N/A | 85,914 |
| Other shareholders' equity | 314 | 89,035 | 87,986 | 87,552 | 347 |
| TOTAL | $90,577 | $89,035 | $87,986 | $87,552 | $86,686 |
| Total Liabilities And Equity | $928,042 | $901,837 | $871,430 | $861,327 | $862,988 |