Harleysville Financial Corporation
HARL
$23.50
-$0.35-1.47%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 9.97M | 22.89M | 20.85M | 23.63M | 10.65M |
| Total Receivables | 59.00K | -- | -- | -- | 68.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | -- | -- | -- | 2.17M |
| Total Current Assets | 12.46M | 22.89M | 20.85M | 23.63M | 12.88M |
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| Total Current Assets | 12.46M | 22.89M | 20.85M | 23.63M | 12.88M |
| Net Property, Plant & Equipment | 11.12M | -- | -- | -- | 11.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.07M | 34.01M | 33.62M | 33.38M | 21.93M |
| Total Assets | 862.99M | 863.90M | 847.42M | 853.32M | 842.27M |
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| Total Accounts Payable | 665.39M | 658.22M | 660.17M | 646.04M | 647.77M |
| Total Accrued Expenses | 485.00K | -- | -- | -- | 377.00K |
| Short-term Debt | 45.33M | -- | -- | -- | 52.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.13M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 744.33M | 658.22M | 660.17M | 646.04M | 700.34M |
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| Total Current Liabilities | 744.33M | 658.22M | 660.17M | 646.04M | 700.34M |
| Long-Term Debt | 23.98M | 108.08M | 92.76M | 113.43M | 45.85M |
| Short-term Debt | 45.33M | -- | -- | -- | 52.19M |
| Capital Leases | 2.53M | -- | -- | -- | 2.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46M | 11.84M | 9.66M | 9.80M | 6.08M |
| Total Liabilities | 776.30M | 778.13M | 762.58M | 769.28M | 755.06M |
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| Common Stock & APIC | 7.43M | 85.77M | 84.84M | 84.04M | 7.42M |
| Retained Earnings | 85.91M | -- | -- | -- | 85.65M |
| Treasury Stock & Other | -6.65M | -- | -- | -- | -5.85M |
| Total Common Equity | 86.69M | 85.77M | 84.84M | 84.04M | 87.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.69M | 85.77M | 84.84M | 84.04M | 87.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.69M | 85.77M | 84.84M | 84.04M | 87.21M |
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