Harleysville Financial Corporation (HARL)
OTCMKTS · Delayed Price · Currency is USD
31.10
0.00 (0.00%)
Jul 30, 2026, 10:17 AM EST
Harleysville Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 9.53 | 8.86 | 12.22 | 8.79 | 7.28 |
Depreciation & Amortization | 0.53 | 0.52 | 0.48 | 0.62 | 0.68 |
Gain (Loss) on Sale of Investments | - | - | - | 0.46 | 10.89 |
Provision for Credit Losses | 0.15 | 0.07 | - | 0.28 | 0.39 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -11.1 |
Accrued Interest Receivable | -0.37 | -0.26 | -0.32 | -0.25 | 0.75 |
Change in Other Net Operating Assets | 0.28 | -1.22 | -0.72 | 0.85 | -0.06 |
Other Operating Activities | -0.57 | -0.22 | -0.26 | 0.06 | 0.64 |
Operating Cash Flow | 9.87 | 8.09 | 11.88 | 11.03 | 9.19 |
Operating Cash Flow Growth | 22.09% | -31.96% | 7.72% | 20.11% | 6.30% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.4 | -0.36 | -0.42 | -0.11 | -0.14 |
Investment in Securities | -34.02 | 25.27 | 19.14 | -73.02 | -10.94 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -29.28 | -45.34 | -71.81 | -17.79 | 60.59 |
Other Investing Activities | -2.01 | -0.36 | -2.1 | 0.53 | 0.88 |
Investing Cash Flow | -65.7 | -20.78 | -55.19 | -90.39 | 50.4 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 26.09 | - | 37.33 | - | - |
Long-Term Debt Issued | 60 | 27 | 35 | - | - |
Total Debt Issued | 86.09 | 27 | 72.33 | - | - |
Short-Term Debt Repaid | - | -6.86 | - | -3.7 | -2.87 |
Long-Term Debt Repaid | -32.96 | -15.91 | -36.15 | -12 | -29.26 |
Total Debt Repaid | -32.96 | -22.77 | -36.15 | -15.7 | -32.13 |
Net Debt Issued (Repaid) | 53.13 | 4.23 | 36.19 | -15.7 | -32.13 |
Issuance of Common Stock | 0.08 | 0.82 | 0.92 | 0.24 | 0.19 |
Repurchase of Common Stock | -1.24 | -1.84 | -2.27 | -0.82 | -1.28 |
Common Dividends Paid | -4.71 | -8.87 | -8.72 | -4.29 | -4.17 |
Net Increase (Decrease) in Deposit Accounts | 6.62 | 17.62 | -108.12 | 29.95 | 68.21 |
Other Financing Activities | 0.69 | 0.07 | 0.2 | -0.07 | 0.13 |
Financing Cash Flow | 54.57 | 12.02 | -81.8 | 9.31 | 30.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -1.26 | -0.68 | -125.11 | -70.04 | 90.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 9.47 | 7.73 | 11.46 | 10.92 | 9.05 |
Free Cash Flow Growth | 22.59% | -32.58% | 4.98% | 20.66% | 8.46% |
Free Cash Flow Margin | 32.06% | 27.76% | 34.67% | 40.63% | 35.79% |
Free Cash Flow Per Share | 2.60 | 2.12 | 3.08 | 2.91 | 2.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 13.83 | 12.37 | 3.62 | 3.18 | 4.9 |
Cash Income Tax Paid | 3.36 | 3.15 | 4.6 | 1.72 | 2.64 |