HARL OTC
Harleysville Financial Corporation
1W: +0.4%
1M: -4.0%
3M: +12.9%
YTD: +32.4%
1Y: +38.8%
3Y: +76.4%
5Y: +78.7%
$33.30
+0.16 (+0.48%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$928M
+7.5% ▲
5Y CAGR: +1.7%
Total Liabilities
$837M
+7.9% ▲
5Y CAGR: +1.5%
Shareholders Equity
$91M
+4.5% ▲
5Y CAGR: +2.9%
Cash & Investments
$9M
-10.9% ▼
5Y CAGR: -40.2%
Total Debt
$158M
+54.5% ▲
5Y CAGR: +7.6%
Net Debt
$147M
+58.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $136M | $11M | $10M | $9M |
| Short-Term Investments | $1M | $4M | $437K | $371K | $510K |
| Cash & ST Investments | $207M | $140M | $11M | $10M | $9M |
| Net Receivables | $2M | $2M | $2M | $2M | $3M |
| Inventory | $0 | $0 | -$13M | $0 | $0 |
| Other Current Assets | $0 | $0 | $13M | $0 | $0 |
| Total Current Assets | $209M | $146M | $13M | $13M | $12M |
| Property, Plant & Equip. | $12M | $9M | $11M | $9M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105M | $736M | $159M | $813M | $876M |
| Other Non-Current Assets | -$3M | $21M | -$3M | $29M | $31M |
| Total Non-Current Assets | $115M | $766M | $168M | $850M | $916M |
| Total Assets | $893M | $912M | $842M | $863M | $928M |
| — Liabilities — | |||||
| Accounts Payable | $138K | $120K | $377K | $485K | $569K |
| Short-Term Debt | $19M | $15M | $52M | $45M | $131M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $756M | $0 | $665M | $613M |
| Total Current Liabilities | $19M | $771M | $53M | $711M | $744M |
| Long-Term Debt | $59M | $47M | $46M | $57M | $84M |
| Other Non-Current Liab. | $0 | $9M | $0 | $8M | $9M |
| Total Non-Current Liabilities | $59M | $56M | $46M | $65M | $93M |
| Total Liabilities | $812M | $827M | $755M | $776M | $837M |
| — Equity — | |||||
| Common Stock | $39K | $39K | $39K | $39K | $39K |
| Retained Earnings | $78M | $82M | $86M | $86M | $91M |
| Accumulated OCI | $6K | $1K | -$2K | $5K | $2K |
| Total Stockholders Equity | $81M | $85M | $87M | $87M | $91M |
| Total Liabilities & Equity | $893M | $912M | $842M | $863M | $928M |
| — Key Metrics — | |||||
| Total Debt | $78M | $62M | $98M | $102M | $158M |
| Net Debt | -$128M | -$74M | $87M | $92M | $147M |
| Total Investments | $107M | $741M | $160M | $813M | $877M |