Harleysville Fincl Corp (HARL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 12,223 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 587 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 31 | N/A |
| Other Working Capital | N/A | N/A | N/A | -782 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -175 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $11,884 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -421 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -47,533 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 64,580 | N/A |
| Net Loans | N/A | N/A | N/A | -71,813 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-55,187 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 37,334 | N/A |
| Debt Issued | N/A | N/A | N/A | 35,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -36,147 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 921 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,271 | N/A |
| Dividend Paid | N/A | N/A | N/A | -8,717 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 196 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-81,802 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 135,751 | N/A |
| End Cash Position | N/A | N/A | N/A | 10,646 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-125,105 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 11,884 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -421 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 11,463 | 0 |