Harleysville Financial Corporation
HARL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $43,609 | $40,387 | $36,937 | $30,308 |
| % Growth | 8% | 9.3% | 21.9% | – |
| Cost of Goods Sold | $14,063 | $12,549 | $3,876 | $3,437 |
| Gross Profit | $29,546 | $27,838 | $33,061 | $26,871 |
| % Margin | 67.8% | 68.9% | 89.5% | 88.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,553 | $11,166 | $10,641 |
| SG&A Expenses | $0 | $11,553 | $11,166 | $10,641 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,145 | $4,916 | $5,523 | $4,733 |
| Operating Expenses | $17,145 | $16,469 | $16,689 | $15,374 |
| Operating Income | $12,401 | $11,369 | $16,372 | $11,497 |
| % Margin | 28.4% | 28.2% | 44.3% | 37.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12,401 | $11,369 | $16,372 | $11,497 |
| Tax Expense | $2,867 | $2,509 | $4,149 | $2,707 |
| Net Income | $9,534 | $8,860 | $12,223 | $8,790 |
| % Margin | 21.9% | 21.9% | 33.1% | 29% |
| EPS | 2.64 | 2.43 | 3.31 | 2.36 |
| % Growth | 8.6% | -26.6% | 40.3% | – |
| EPS Diluted | 2.61 | 2.43 | 3.29 | 2.34 |
| Weighted Avg Shares Out | 3,610 | 3,639 | 3,695 | 3,718 |
| Weighted Avg Shares Out Dil | 3,651 | 3,648 | 3,716 | 3,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,920 | $37,789 | $34,186 | $27,311 |
| Interest Expense | $13,909 | $12,478 | $3,876 | $3,157 |
| Depreciation & Amortization | $0 | $518 | $478 | $615 |
| EBITDA | $12,401 | $11,887 | $16,850 | $12,112 |
| % Margin | 28.4% | 29.4% | 45.6% | 40% |