Harleysville Financial Corporation (HARL)
OTCMKTS · Delayed Price · Currency is USD
33.20
+0.15 (0.45%)
Oct 22, 2026, 2:41 PM EDT
Harleysville Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 14.98 | 8.71 | 9.97 | 10.65 | 135.75 |
Investment Securities | - | 3.32 | 6.56 | 11.52 | 13.48 |
Mortgage-Backed Securities | 204.8 | 164.77 | 127.52 | 147.82 | 165.01 |
Total Investments | 204.8 | 168.09 | 134.08 | 159.34 | 178.49 |
Gross Loans | 722.7 | 716.55 | 689.15 | 642.4 | 572 |
Allowance for Loan Losses | -4.97 | -4.84 | -4.71 | -4.92 | -5.02 |
Other Adjustments to Gross Loans | - | -3.15 | -5.19 | -3.67 | -4.87 |
Net Loans | 717.73 | 708.55 | 679.25 | 633.81 | 562.11 |
Property, Plant & Equipment | - | 10.86 | 11.12 | 11.4 | 11.57 |
Accrued Interest Receivable | - | 2.79 | 2.43 | 2.17 | 1.85 |
Other Receivables | - | 0.05 | - | 0.07 | - |
Other Long-Term Assets | 32.01 | 21.48 | 20.65 | 19.69 | 19.3 |
Total Assets | 977.19 | 928.04 | 862.99 | 842.27 | 912.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Interest Bearing Deposits | 434.58 | 552.21 | 547.38 | 542.22 | 645.27 |
Institutional Deposits | - | 32.4 | 25.4 | 8.2 | 9.7 |
Non-Interest Bearing Deposits | 262.99 | 87.39 | 92.61 | 97.35 | 100.92 |
Total Deposits | 697.56 | 672 | 665.39 | 647.77 | 755.89 |
Short-Term Borrowings | - | 71.43 | 45.33 | 52.19 | 14.86 |
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 |
Federal Home Loan Bank Debt, Long-Term | 171.78 | 24.97 | 56.94 | 45.85 | 47 |
Long-Term Leases | - | 2.42 | 2.69 | 2.79 | 2.87 |
Other Long-Term Liabilities | 11.05 | 6.89 | 5.46 | 6.08 | 6.56 |
Total Liabilities | 880.38 | 837.47 | 776.3 | 755.06 | 827.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 96.8 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | - | 7.48 | 7.39 | 7.38 | 7.13 |
Retained Earnings | - | 90.74 | 85.91 | 85.65 | 82.14 |
Treasury Stock | - | -7.69 | -6.66 | -5.85 | -4.47 |
Comprehensive Income & Other | - | 0 | 0.01 | -0 | 0 |
Shareholders' Equity | 96.8 | 90.58 | 86.69 | 87.21 | 84.84 |
Total Liabilities & Equity | 977.19 | 928.04 | 862.99 | 842.27 | 912.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 171.78 | 158 | 104.97 | 100.83 | 64.73 |
Net Cash (Debt) | -156.8 | -149.3 | -95 | -90.19 | 71.03 |
Net Cash Growth | - | - | - | - | -43.31% |
Net Cash Per Share | -43.45 | -40.90 | -26.04 | -24.27 | 18.91 |
Filing Date Shares Outstanding | 3.57 | 3.59 | 3.63 | 3.67 | 3.72 |
Total Common Shares Outstanding | 3.57 | 3.59 | 3.63 | 3.67 | 3.72 |
Book Value Per Share | 27.14 | 25.25 | 23.88 | 23.76 | 22.81 |
Tangible Book Value | 96.8 | 90.58 | 86.69 | 87.21 | 84.84 |
Tangible Book Value Per Share | 27.14 | 25.25 | 23.88 | 23.76 | 22.81 |