Harleysville Fincl Corp (HARL)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,790 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 717 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 342 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,068 | N/A | N/A |
| Loans | N/A | N/A | 483 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -368 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $11,032 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -113 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -229,145 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 156,659 | N/A | N/A |
| Net Loans | N/A | N/A | -17,786 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-90,385 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,700 | N/A | N/A |
| Debt Repayment | N/A | N/A | -12,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 236 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -823 | N/A | N/A |
| Dividend Paid | N/A | N/A | -4,285 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -67 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $9,311 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 205,793 | N/A | N/A |
| End Cash Position | N/A | N/A | 135,751 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-70,042 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 11,032 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -113 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 10,919 | 0 | 0 |