Harleysville Financial 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)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,223 | 8,790 | 7,284 | 7,111 |
| Depreciation Amortization | N/A | 587 | 717 | 1,855 | 583 |
| Income taxes - deferred | N/A | 31 | 342 | -143 | -182 |
| Other Working Capital | N/A | -782 | 1,068 | 147 | 465 |
| Loans | N/A | N/A | 483 | -466 | N/A |
| Other Operating Activity | 0 | -175 | -368 | 508 | 664 |
| Operating Cash Flow | $N/A | $11,884 | $11,032 | $9,185 | $8,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -421 | -113 | -136 | -298 |
| Purchase Of Investment | N/A | -47,533 | -229,145 | -115,052 | -88,901 |
| Sale Of Investment | N/A | 64,580 | 156,659 | 104,994 | 112,608 |
| Net Loans | N/A | -71,813 | -17,786 | 60,591 | -2,772 |
| Investing Cash Flow | $N/A | $-55,187 | $-90,385 | $50,397 | $20,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 37,334 | -3,700 | -2,865 | 12,593 |
| Debt Issued | N/A | 35,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -36,147 | -12,000 | -29,261 | -14,034 |
| Common Stock Issued | N/A | 921 | 236 | 185 | 283 |
| Common Stock Repurchased | N/A | -2,271 | -823 | -1,281 | -1,268 |
| Dividend Paid | N/A | -8,717 | -4,285 | -4,165 | -3,994 |
| Other Financing Activity | 0 | 196 | -67 | 129 | -270 |
| Financing Cash Flow | $N/A | $-81,802 | $9,311 | $30,948 | $64,698 |
| Beginning Cash Position | N/A | 135,751 | 205,793 | 115,263 | 21,287 |
| End Cash Position | N/A | 10,646 | 135,751 | 205,793 | 115,263 |
| Net Cash Flow | $N/A | $-125,105 | $-70,042 | $90,530 | $93,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,884 | 11,032 | 9,185 | 8,641 |
| Capital Expenditure | N/A | -421 | -113 | -136 | -298 |
| Free Cash Flow | 0 | 11,463 | 10,919 | 9,049 | 8,343 |