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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,534 | 8,860 | 12,223 | 8,790 | 7,284 |
| Depreciation Amortization | 355 | 660 | 587 | 717 | 1,855 |
| Income taxes - deferred | 17 | 38 | 31 | 342 | -143 |
| Other Working Capital | -3 | -1,366 | -782 | 1,068 | 147 |
| Loans | N/A | N/A | N/A | 483 | -466 |
| Other Operating Activity | -31 | -106 | -175 | -368 | 508 |
| Operating Cash Flow | $9,872 | $8,086 | $11,884 | $11,032 | $9,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -358 | -421 | -113 | -136 |
| Purchase Of Investment | -64,902 | -4,582 | -47,533 | -229,145 | -115,052 |
| Sale Of Investment | 28,881 | 29,499 | 64,580 | 156,659 | 104,994 |
| Net Loans | -29,284 | -45,341 | -71,813 | -17,786 | 60,591 |
| Investing Cash Flow | $-65,703 | $-20,782 | $-55,187 | $-90,385 | $50,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,094 | -6,861 | 37,334 | -3,700 | -2,865 |
| Debt Issued | 60,000 | 27,000 | 35,000 | N/A | N/A |
| Debt Repayment | -32,960 | -15,911 | -36,147 | -12,000 | -29,261 |
| Common Stock Issued | 78 | 817 | 921 | 236 | 185 |
| Common Stock Repurchased | -1,242 | -1,844 | -2,271 | -823 | -1,281 |
| Dividend Paid | -4,705 | -8,869 | -8,717 | -4,285 | -4,165 |
| Other Financing Activity | 689 | 69 | 196 | -67 | 129 |
| Financing Cash Flow | $54,569 | $12,020 | $-81,802 | $9,311 | $30,948 |
| Beginning Cash Position | 9,970 | 10,646 | 135,751 | 205,793 | 115,263 |
| End Cash Position | 8,708 | 9,970 | 10,646 | 135,751 | 205,793 |
| Net Cash Flow | $-1,262 | $-676 | $-125,105 | $-70,042 | $90,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,872 | 8,086 | 11,884 | 11,032 | 9,185 |
| Capital Expenditure | -398 | -358 | -421 | -113 | -136 |
| Free Cash Flow | 9,474 | 7,728 | 11,463 | 10,919 | 9,049 |