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	Jun '26 Jun 30, 2026	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	14.26	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	202.24	164.77	127.52	147.82	165.01	83.41
Total Investments	202.24	168.09	134.08	159.34	178.49	105.48
Gross Loans	712.5	716.55	689.15	642.4	572	555.49
Allowance for Loan Losses	-4.98	-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	707.52	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	32.66	21.48	20.65	19.69	19.3	18.81
Total Assets	963.27	928.04	862.99	842.27	912.13	892.64
Interest Bearing Deposits	446.04	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	264.93	87.39	92.61	97.35	100.92	89.09
Total Deposits	710.97	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	143.02	24.97	56.94	45.85	47	59
Long-Term Leases	-	2.42	2.69	2.79	2.87	2.95
Other Long-Term Liabilities	13.79	6.89	5.46	6.08	6.56	5.35
Total Liabilities	867.79	837.47	776.3	755.06	827.29	811.94
Common Stock	95.49	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	95.49	90.58	86.69	87.21	84.84	80.7
Total Liabilities & Equity	963.27	928.04	862.99	842.27	912.13	892.64
Total Debt	143.02	158	104.97	100.83	64.73	80.51
Net Cash (Debt)	-128.76	-149.3	-95	-90.19	71.03	125.28
Net Cash Growth	-	-	-	-	-43.31%	4861.62%
Net Cash Per Share	-35.47	-40.90	-26.04	-24.27	18.91	33.14
Filing Date Shares Outstanding	3.56	3.59	3.63	3.67	3.72	3.72
Total Common Shares Outstanding	3.56	3.59	3.63	3.67	3.72	3.72
Book Value Per Share	26.83	25.25	23.88	23.76	22.81	21.69
Tangible Book Value	95.49	90.58	86.69	87.21	84.84	80.7
Tangible Book Value Per Share	26.83	25.25	23.88	23.76	22.81	21.69