Harleysville Financial Corporation (HARL)

Harleysville Financial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	12.03	9.97	10.65	135.75	205.79
Investment Securities	-	6.56	11.52	13.48	22.06
Mortgage-Backed Securities	164.77	127.52	147.82	165.01	83.41
Total Investments	164.77	134.08	159.34	178.49	105.48
Gross Loans	713.4	689.15	642.4	572	555.49
Allowance for Loan Losses	-4.84	-4.71	-4.92	-5.02	-5.52
Other Adjustments to Gross Loans	-	-5.19	-3.67	-4.87	-5.26
Net Loans	708.55	679.25	633.81	562.11	544.71
Property, Plant & Equipment	-	11.12	11.4	11.57	12.2
Loans Held for Sale	-	-	-	-	0.47
Accrued Interest Receivable	-	2.43	2.17	1.85	1.61
Other Receivables	-	0.06	0.07	-	-
Other Long-Term Assets	35.18	20.59	19.69	19.3	18.81
Total Assets	928.04	862.99	842.27	912.13	892.64
Interest Bearing Deposits	417.12	547.38	542.22	645.27	624.65
Institutional Deposits	-	25.4	8.2	9.7	12.2
Non-Interest Bearing Deposits	254.88	92.61	97.35	100.92	89.09
Total Deposits	672	665.39	647.77	755.89	725.94
Short-Term Borrowings	-	45.33	52.19	14.86	18.56
Current Portion of Long-Term Debt	-	32.96	-	-	-
Current Portion of Leases	-	0.17	-	-	-
Accrued Interest Payable	-	0.49	0.38	0.12	0.14
Federal Home Loan Bank Debt, Long-Term	155.41	23.98	45.85	47	59
Long-Term Leases	-	2.53	2.79	2.87	2.95
Other Long-Term Liabilities	10.06	5.46	6.08	6.56	5.35
Total Liabilities	837.47	776.3	755.06	827.29	811.94
Common Stock	90.58	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	7.39	7.38	7.13	7.3
Retained Earnings	-	85.91	85.65	82.14	77.64
Treasury Stock	-	-6.66	-5.85	-4.47	-4.28
Comprehensive Income & Other	-	0.01	-0	0	0.01
Shareholders' Equity	90.58	86.69	87.21	84.84	80.7
Total Liabilities & Equity	928.04	862.99	842.27	912.13	892.64
Total Debt	155.41	104.97	100.83	64.73	80.51
Net Cash (Debt)	-143.38	-95	-90.19	71.03	125.28
Net Cash Growth	-	-	-	-43.31%	4861.62%
Net Cash Per Share	-39.28	-26.04	-24.27	18.91	33.14
Filing Date Shares Outstanding	3.59	3.63	3.67	3.72	3.72
Total Common Shares Outstanding	3.59	3.63	3.67	3.72	3.72
Book Value Per Share	25.25	23.88	23.76	22.81	21.69
Tangible Book Value	90.58	86.69	87.21	84.84	80.7
Tangible Book Value Per Share	25.25	23.88	23.76	22.81	21.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.