Harleysville Financial Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Cash & Equivalents	14.9	9.97	10.65	135.75	205.79	115.26	Upgrade
Investment Securities	-	6.56	11.52	13.48	22.06	12.69	Upgrade
Mortgage-Backed Securities	142.55	127.52	147.82	165.01	83.41	81.85	Upgrade
Total Investments	142.55	134.08	159.34	178.49	105.48	94.54	Upgrade
Gross Loans	708.98	689.15	642.4	572	555.49	616.37	Upgrade
Allowance for Loan Losses	-4.95	-4.71	-4.92	-5.02	-5.52	-5.31	Upgrade
Other Adjustments to Gross Loans	-	-5.19	-3.67	-4.87	-5.26	-4.2	Upgrade
Net Loans	704.03	679.25	633.81	562.11	544.71	606.86	Upgrade
Property, Plant & Equipment	-	11.12	11.4	11.57	12.2	12.89	Upgrade
Loans Held for Sale	-	-	-	-	0.47	-	Upgrade
Accrued Interest Receivable	-	2.43	2.17	1.85	1.61	2.35	Upgrade
Other Receivables	-	0.06	0.07	-	-	-	Upgrade
Other Current Assets	-	-	-	-	-	1.25	Upgrade
Other Long-Term Assets	34.92	20.59	19.69	19.3	18.81	17.26	Upgrade
Total Assets	901.84	862.99	842.27	912.13	892.64	854.88	Upgrade
Interest Bearing Deposits	425.52	547.38	542.22	645.27	624.65	563.79	Upgrade
Institutional Deposits	-	25.4	8.2	9.7	12.2	12.2	Upgrade
Non-Interest Bearing Deposits	264.64	92.61	97.35	100.92	89.09	81.74	Upgrade
Total Deposits	690.16	665.39	647.77	755.89	725.94	657.73	Upgrade
Short-Term Borrowings	-	45.33	52.19	14.86	18.56	21.42	Upgrade
Current Portion of Long-Term Debt	-	32.96	-	-	-	-	Upgrade
Current Portion of Leases	-	0.17	-	-	-	-	Upgrade
Accrued Interest Payable	-	0.49	0.38	0.12	0.14	0.21	Upgrade
Federal Home Loan Bank Debt, Long-Term	110.85	23.98	45.85	47	59	88.26	Upgrade
Long-Term Leases	-	2.53	2.79	2.87	2.95	3.05	Upgrade
Other Long-Term Liabilities	11.79	5.46	6.08	6.56	5.35	5.57	Upgrade
Total Liabilities	812.8	776.3	755.06	827.29	811.94	776.25	Upgrade
Common Stock	89.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Additional Paid-In Capital	-	7.39	7.38	7.13	7.3	7.51	Upgrade
Retained Earnings	-	85.91	85.65	82.14	77.64	74.52	Upgrade
Treasury Stock	-	-6.66	-5.85	-4.47	-4.28	-3.44	Upgrade
Comprehensive Income & Other	-	0.01	-0	0	0.01	0.01	Upgrade
Shareholders' Equity	89.04	86.69	87.21	84.84	80.7	78.63	Upgrade
Total Liabilities & Equity	901.84	862.99	842.27	912.13	892.64	854.88	Upgrade
Total Debt	110.85	104.97	100.83	64.73	80.51	112.74	Upgrade
Net Cash (Debt)	-95.95	-95	-90.19	71.03	125.28	2.53	Upgrade
Net Cash Growth	-	-	-	-43.31%	4861.62%	-	Upgrade
Net Cash Per Share	-26.45	-26.04	-24.27	18.91	33.14	0.66	Upgrade
Filing Date Shares Outstanding	3.59	3.63	3.67	3.72	3.72	3.75	Upgrade
Total Common Shares Outstanding	3.59	3.63	3.67	3.72	3.72	3.75	Upgrade
Book Value Per Share	24.80	23.88	23.76	22.81	21.69	20.96	Upgrade
Tangible Book Value	89.04	86.69	87.21	84.84	80.7	78.63	Upgrade
Tangible Book Value Per Share	24.80	23.88	23.76	22.81	21.69	20.96	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.