Harleysville Financial Corporation
HARL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $9 | $12 | $9 |
| Dep. & Amort. | – | $0 | $0 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$1 | -$1 | $1 |
| Other Non-Cash | – | $1 | -$0 | $0 |
| Operating Cash Flow | – | $8 | $12 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$0 | -$0 |
| Net Acquisitions | – | $0 | $0 | -$18 |
| Inv. Purchases | – | -$31 | -$44 | -$229 |
| Inv. Sales/Matur. | – | $56 | $63 | $156 |
| Other Inv. Act. | – | -$46 | -$74 | $1 |
| Investing Cash Flow | – | -$21 | -$55 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4 | $36 | -$16 |
| Stock Issued | – | $1 | $0 | $0 |
| Stock Repurch. | – | -$2 | -$2 | -$1 |
| Dividends Paid | – | -$9 | -$9 | -$4 |
| Other Fin. Act. | – | $18 | -$107 | $30 |
| Financing Cash Flow | – | $12 | -$82 | $9 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1 | -$125 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11 | $136 | $206 |
| End Cash | – | $10 | $11 | $136 |
| Free Cash Flow | – | $8 | $11 | $11 |