Harleysville Financial Corporation
HARL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8,860 | $12,223 | $8,790 |
| Dep. & Amort. | – | $0 | $478 | $615 |
| Deferred Tax | – | $0 | $31 | $342 |
| Stock-Based Comp. | – | $0 | $221 | $224 |
| Change in WC | – | -$1,366 | -$782 | $585 |
| Other Non-Cash | – | $521 | -$287 | $476 |
| Operating Cash Flow | – | $8,015 | $11,884 | $11,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$358 | -$421 | -$113 |
| Net Acquisitions | – | $0 | $0 | -$17,786 |
| Inv. Purchases | – | -$30,852 | -$43,766 | -$229,088 |
| Inv. Sales/Matur. | – | $56,126 | $62,908 | $156,068 |
| Other Inv. Act. | – | -$45,627 | -$73,908 | $534 |
| Investing Cash Flow | – | -$20,711 | -$55,187 | -$90,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,228 | $36,187 | -$15,700 |
| Stock Issued | – | $817 | $0 | $0 |
| Stock Repurch. | – | -$1,844 | -$2,271 | -$823 |
| Dividends Paid | – | -$8,869 | -$8,717 | -$4,285 |
| Other Fin. Act. | – | $17,688 | -$107,001 | $30,119 |
| Financing Cash Flow | – | $12,020 | -$81,802 | $9,311 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$676 | -$125,105 | -$70,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $10,646 | $135,751 | $205,793 |
| End Cash | – | $9,970 | $10,646 | $135,751 |
| Free Cash Flow | – | $7,657 | $11,463 | $10,919 |