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	Mar '26 Mar 31, 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	11.27	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	202.15	164.77	127.52	147.82	165.01	83.41
Total Investments	202.15	168.09	134.08	159.34	178.49	105.48
Gross Loans	705.98	716.55	689.15	642.4	572	555.49
Allowance for Loan Losses	-4.96	-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	701.01	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	36.13	21.48	20.65	19.69	19.3	18.81
Total Assets	957.74	928.04	862.99	842.27	912.13	892.64
Interest Bearing Deposits	432.29	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	269.69	87.39	92.61	97.35	100.92	89.09
Total Deposits	701.98	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	149.96	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	11.21	6.89	5.46	6.08	6.56	5.35
Total Liabilities	863.15	837.47	776.3	755.06	827.29	811.94
Common Stock	94.59	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	94.59	90.58	86.69	87.21	84.84	80.7
Total Liabilities & Equity	957.74	928.04	862.99	842.27	912.13	892.64
Total Debt	149.96	158	104.97	100.83	64.73	80.51
Net Cash (Debt)	-138.69	-149.3	-95	-90.19	71.03	125.28
Net Cash Growth	-	-	-	-	-43.31%	4861.62%
Net Cash Per Share	-38.14	-40.90	-26.04	-24.27	18.91	33.14
Filing Date Shares Outstanding	3.58	3.59	3.63	3.67	3.72	3.72
Total Common Shares Outstanding	3.58	3.59	3.63	3.67	3.72	3.72
Book Value Per Share	26.39	25.25	23.88	23.76	22.81	21.69
Tangible Book Value	94.59	90.58	86.69	87.21	84.84	80.7
Tangible Book Value Per Share	26.39	25.25	23.88	23.76	22.81	21.69

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.