Harleysville Financial Corporation
HARL
$31.27
-$0.13-0.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.71M | 14.90M | 13.58M | 14.20M | 9.97M |
| Total Receivables | 49.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79M | -- | -- | -- | 2.43M |
| Total Current Assets | 11.55M | 14.90M | 13.58M | 14.20M | 12.40M |
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| Total Current Assets | 11.55M | 14.90M | 13.58M | 14.20M | 12.40M |
| Net Property, Plant & Equipment | 10.86M | -- | -- | -- | 11.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.32M | 34.92M | 34.77M | 33.70M | 23.07M |
| Total Assets | 928.04M | 901.84M | 871.43M | 861.33M | 862.99M |
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| Total Accounts Payable | 672.00M | 690.16M | 697.29M | 690.23M | 665.39M |
| Total Accrued Expenses | 569.00K | -- | -- | -- | 485.00K |
| Short-term Debt | 71.43M | -- | -- | -- | 45.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.18M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 803.18M | 690.16M | 697.29M | 690.23M | 711.20M |
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| Total Current Liabilities | 803.18M | 690.16M | 697.29M | 690.23M | 711.20M |
| Long-Term Debt | 24.97M | 110.85M | 74.02M | 74.59M | 56.94M |
| Short-term Debt | 71.43M | -- | -- | -- | 45.33M |
| Capital Leases | 2.42M | -- | -- | -- | 2.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.89M | 11.79M | 12.14M | 8.96M | 5.46M |
| Total Liabilities | 837.47M | 812.80M | 783.44M | 773.78M | 776.30M |
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| Common Stock & APIC | 7.52M | 89.04M | 87.99M | 87.55M | 7.43M |
| Retained Earnings | 90.74M | -- | -- | -- | 85.91M |
| Treasury Stock & Other | -7.69M | -- | -- | -- | -6.65M |
| Total Common Equity | 90.58M | 89.04M | 87.99M | 87.55M | 86.69M |
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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 | 90.58M | 89.04M | 87.99M | 87.55M | 86.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.58M | 89.04M | 87.99M | 87.55M | 86.69M |
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