Harleysville Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	12.47	8.71	9.97	10.65	135.75	205.79
Investment Securities	-	3.32	6.56	11.52	13.48	22.06
Mortgage-Backed Securities	183.28	164.77	127.52	147.82	165.01	83.41
Total Investments	183.28	168.09	134.08	159.34	178.49	105.48
Gross Loans	707.83	716.55	689.15	642.4	572	555.49
Allowance for Loan Losses	-4.87	-4.84	-4.71	-4.92	-5.02	-5.52
Other Adjustments to Gross Loans	-	-3.15	-5.19	-3.67	-4.87	-5.26
Net Loans	702.96	708.55	679.25	633.81	562.11	544.71
Property, Plant & Equipment	-	10.86	11.12	11.4	11.57	12.2
Loans Held for Sale	-	-	-	-	-	0.47
Accrued Interest Receivable	-	2.79	2.43	2.17	1.85	1.61
Other Receivables	-	0.05	-	0.07	-	-
Other Long-Term Assets	34.3	21.48	20.65	19.69	19.3	18.81
Total Assets	940.06	928.04	862.99	842.27	912.13	892.64
Interest Bearing Deposits	417.5	552.21	547.38	542.22	645.27	624.65
Institutional Deposits	-	32.4	25.4	8.2	9.7	12.2
Non-Interest Bearing Deposits	263.95	87.39	92.61	97.35	100.92	89.09
Total Deposits	681.45	672	665.39	647.77	755.89	725.94
Short-Term Borrowings	-	71.43	45.33	52.19	14.86	18.56
Current Portion of Long-Term Debt	-	59.01	-	-	-	-
Current Portion of Leases	-	0.17	-	-	-	-
Accrued Interest Payable	-	0.57	0.49	0.38	0.12	0.14
Federal Home Loan Bank Debt, Long-Term	156.67	24.97	56.94	45.85	47	59
Long-Term Leases	-	6.99	6.52	2.79	2.87	2.95
Other Long-Term Liabilities	9.84	2.33	1.64	6.08	6.56	5.35
Total Liabilities	847.95	837.47	776.3	755.06	827.29	811.94
Common Stock	92.11	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	7.48	7.39	7.38	7.13	7.3
Retained Earnings	-	90.74	85.91	85.65	82.14	77.64
Treasury Stock	-	-7.69	-6.66	-5.85	-4.47	-4.28
Comprehensive Income & Other	-	0	0.01	-0	0	0.01
Shareholders' Equity	92.11	90.58	86.69	87.21	84.84	80.7
Total Liabilities & Equity	940.06	928.04	862.99	842.27	912.13	892.64
Total Debt	156.67	162.57	108.79	100.83	64.73	80.51
Net Cash (Debt)	-144.2	-153.86	-98.82	-90.19	71.03	125.28
Net Cash Growth	-	-	-	-	-43.31%	4861.62%
Net Cash Per Share	-39.60	-42.15	-27.09	-24.27	18.91	33.14
Filing Date Shares Outstanding	3.59	3.59	3.63	3.67	3.72	3.72
Total Common Shares Outstanding	3.59	3.59	3.63	3.67	3.72	3.72
Book Value Per Share	25.67	25.25	23.88	23.76	22.81	21.69
Tangible Book Value	92.11	90.58	86.69	87.21	84.84	80.7
Tangible Book Value Per Share	25.67	25.25	23.88	23.76	22.81	21.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.