Harleysville Financial Corporation (HARL)
OTCMKTS
· Delayed Price · Currency is USD
21.75
0.00 (0.00%)
May 5, 2025, 2:54 PM EDT
Harleysville Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 8.86 | 12.22 | 8.79 | 7.28 | 7.11 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.48 | 0.62 | 0.68 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.46 | 10.89 | - | Upgrade
|
| Provision for Credit Losses | - | - | 0.28 | 0.39 | 0.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | -11.1 | - | Upgrade
|
| Accrued Interest Receivable | -0.26 | -0.32 | -0.25 | 0.75 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.22 | -0.72 | 0.85 | -0.06 | 0.75 | Upgrade
|
| Other Operating Activities | -0.22 | -0.26 | 0.06 | 0.64 | -0.7 | Upgrade
|
| Operating Cash Flow | 8.02 | 11.88 | 11.03 | 9.19 | 8.64 | Upgrade
|
| Operating Cash Flow Growth | -32.56% | 7.72% | 20.11% | 6.30% | 5.16% | Upgrade
|
| Capital Expenditures | -0.36 | -0.42 | -0.11 | -0.14 | -0.3 | Upgrade
|
| Investment in Securities | 25.27 | 19.14 | -73.02 | -10.94 | 23.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -45.27 | -71.81 | -17.79 | 60.59 | -2.77 | Upgrade
|
| Other Investing Activities | -0.36 | -2.1 | 0.53 | 0.88 | 0.6 | Upgrade
|
| Investing Cash Flow | -20.71 | -55.19 | -90.39 | 50.4 | 20.64 | Upgrade
|
| Short-Term Debt Issued | - | 37.33 | - | - | 12.59 | Upgrade
|
| Long-Term Debt Issued | 27 | 35 | - | - | - | Upgrade
|
| Total Debt Issued | 27 | 72.33 | - | - | 12.59 | Upgrade
|
| Short-Term Debt Repaid | -6.86 | - | -3.7 | -2.87 | - | Upgrade
|
| Long-Term Debt Repaid | -15.91 | -36.15 | -12 | -29.26 | -14.03 | Upgrade
|
| Total Debt Repaid | -22.77 | -36.15 | -15.7 | -32.13 | -14.03 | Upgrade
|
| Net Debt Issued (Repaid) | 4.23 | 36.19 | -15.7 | -32.13 | -1.44 | Upgrade
|
| Issuance of Common Stock | 0.82 | 0.92 | 0.24 | 0.19 | 0.28 | Upgrade
|
| Repurchase of Common Stock | -1.84 | -2.27 | -0.82 | -1.28 | -1.27 | Upgrade
|
| Common Dividends Paid | -8.87 | -8.72 | -4.29 | -4.17 | -3.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 17.62 | -108.12 | 29.95 | 68.21 | 71.39 | Upgrade
|
| Other Financing Activities | 0.07 | 0.2 | -0.07 | 0.13 | -0.27 | Upgrade
|
| Financing Cash Flow | 12.02 | -81.8 | 9.31 | 30.95 | 64.7 | Upgrade
|
| Net Cash Flow | -0.68 | -125.11 | -70.04 | 90.53 | 93.98 | Upgrade
|
| Free Cash Flow | 7.66 | 11.46 | 10.92 | 9.05 | 8.34 | Upgrade
|
| Free Cash Flow Growth | -33.20% | 4.98% | 20.66% | 8.46% | 6.40% | Upgrade
|
| Free Cash Flow Margin | 27.51% | 34.67% | 40.63% | 35.79% | 33.84% | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 3.08 | 2.91 | 2.39 | 2.19 | Upgrade
|
| Cash Interest Paid | 12.37 | 3.62 | 3.18 | 4.9 | 6.7 | Upgrade
|
| Cash Income Tax Paid | 3.15 | 4.6 | 1.72 | 2.64 | 2.93 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.