Harleysville Financial Corporation
HARL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $10 | $11 | $136 |
| Short-Term Investments | – | $0 | $0 | $4 |
| Receivables | – | $2 | $2 | $2 |
| Inventory | – | $0 | -$13 | $0 |
| Other Curr. Assets | – | $0 | $13 | $4 |
| Total Curr. Assets | – | $13 | $13 | $146 |
| Property Plant & Equip (Net) | – | $9 | $11 | $9 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $813 | $159 | $736 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $29 | -$3 | $21 |
| Total NC Assets | – | $850 | $168 | $766 |
| Other Assets | – | $0 | $661 | $0 |
| Total Assets | – | $863 | $842 | $912 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $45 | $52 | $15 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $665 | $0 | $756 |
| Total Curr. Liab. | – | $711 | $53 | $771 |
| LT Debt | – | $57 | $46 | $47 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $8 | $0 | $9 |
| Total NC Liab. | – | $65 | $46 | $56 |
| Other Liabilities | – | $0 | $657 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $776 | $755 | $827 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $86 | $86 | $82 |
| AOCI | – | $0 | -$0 | $0 |
| Other Equity | – | $1 | $2 | $3 |
| Total Equity | – | $87 | $87 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $863 | $842 | $912 |
| Net Debt | $0 | $92 | $87 | -$74 |