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HARLEYSVILLE FINANCIAL CORP (HARL)

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  • 27.500
  • 0.0000.00%
15min DelayClose Apr 24 14:44 ET
98.59MMarket Cap8.41P/E (TTM)

HARLEYSVILLE FINANCIAL CORP (HARL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
----
----
-12.66%8.71M
-12.66%8.71M
----
----
----
-6.35%9.97M
-6.35%9.97M
--22.89M
-Cash and cash equivalents
----
----
-12.66%8.71M
-12.66%8.71M
----
----
----
-6.35%9.97M
-6.35%9.97M
--22.89M
Receivables
----
----
15.13%2.79M
15.13%2.79M
----
----
----
11.80%2.43M
11.80%2.43M
----
-Accounts receivable
----
----
15.13%2.79M
15.13%2.79M
----
----
----
11.80%2.43M
11.80%2.43M
----
Net loan
----
----
4.31%708.55M
4.31%708.55M
----
----
----
7.17%679.25M
7.17%679.25M
--669.01M
-Gross loan
----
----
4.30%713.13M
4.30%713.13M
----
----
----
7.09%683.72M
7.09%683.72M
--673.67M
-Allowance for loans and lease losses
----
----
2.69%4.84M
2.69%4.84M
----
----
----
-4.17%4.71M
-4.17%4.71M
--4.67M
-Unearned income
----
----
8.16%265K
8.16%265K
----
----
----
-11.23%245K
-11.23%245K
----
Securities and investments
----
----
25.37%168.09M
25.37%168.09M
----
----
----
-15.86%134.08M
-15.86%134.08M
--132.62M
-Available for sale securities
----
----
-14.36%310K
-14.36%310K
----
----
----
--362K
--362K
--132.62M
-Held to maturity securities
----
----
25.16%167.27M
25.16%167.27M
----
----
----
-15.90%133.65M
-15.90%133.65M
----
-Short term investments
----
----
618.31%510K
618.31%510K
----
----
----
-83.75%71K
-83.75%71K
----
Federal home loan bank stock
85.42%7.18M
80.46%7.05M
36.47%7.51M
36.47%7.51M
1.29%5.44M
-19.51%3.87M
-29.57%3.91M
6.94%5.5M
6.94%5.5M
77.45%5.37M
Bank owned life insurance
----
----
2.19%19.26M
2.19%19.26M
----
----
----
2.19%18.84M
2.19%18.84M
----
Net PPE
----
----
-1.52%8.49M
-1.52%8.49M
----
----
----
-1.82%8.62M
-1.82%8.62M
----
-Gross PPE
----
----
1.69%23.9M
1.69%23.9M
----
----
----
1.55%23.5M
1.55%23.5M
----
-Accumulated depreciation
----
----
-3.56%-15.41M
-3.56%-15.41M
----
----
----
-3.61%-14.88M
-3.61%-14.88M
----
Other assets
9.57%950.56M
8.82%933.01M
8.01%4.64M
8.01%4.64M
4.41%896.4M
2.96%867.56M
1.14%857.42M
9.20%4.3M
9.20%4.3M
3.82%858.53M
Total assets
9.90%957.74M
9.14%940.06M
7.54%928.04M
7.54%928.04M
4.39%901.84M
2.83%871.43M
0.94%861.33M
2.46%862.99M
2.46%862.99M
4.09%863.9M
Liabilities
Total deposits
0.67%701.98M
-1.27%681.45M
0.99%672M
0.99%672M
4.85%690.16M
5.62%697.29M
6.84%690.23M
2.72%665.39M
2.72%665.39M
-3.21%658.22M
Payables
----
----
17.32%569K
17.32%569K
----
----
----
28.65%485K
28.65%485K
----
-Accounts payable
----
----
17.32%569K
17.32%569K
----
----
----
28.65%485K
28.65%485K
----
Current debt and capital lease obligation
----
----
57.56%71.43M
57.56%71.43M
----
----
----
-13.15%45.33M
-13.15%45.33M
----
-Current debt
----
----
57.56%71.43M
57.56%71.43M
----
----
----
-13.15%45.33M
-13.15%45.33M
----
Long term debt and capital lease obligation
----
----
47.49%83.98M
47.49%83.98M
----
----
----
24.18%56.94M
24.18%56.94M
----
-Long term debt
----
----
47.49%83.98M
47.49%83.98M
----
----
----
24.18%56.94M
24.18%56.94M
----
Other liabilities
87.07%161.17M
99.30%166.5M
16.29%9.49M
16.29%9.49M
2.27%122.64M
-15.88%86.15M
-32.21%83.54M
-8.05%8.16M
-8.05%8.16M
85.42%119.92M
Total liabilities
10.17%863.15M
9.59%847.95M
7.88%837.47M
7.88%837.47M
4.46%812.8M
2.74%783.44M
0.58%773.78M
2.81%776.3M
2.81%776.3M
4.49%778.13M
Shareholders'equity
Share capital
----
----
0.00%39K
0.00%39K
----
----
----
0.00%39K
0.00%39K
----
-common stock
----
----
0.00%39K
0.00%39K
----
----
----
0.00%39K
0.00%39K
----
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Paid-in capital
----
----
1.29%7.48M
1.29%7.48M
----
----
----
0.11%7.39M
0.11%7.39M
----
Retained earnings
----
----
5.62%90.74M
5.62%90.74M
----
----
----
0.31%85.91M
0.31%85.91M
----
Less: Treasury stock
----
----
15.47%7.69M
15.47%7.69M
----
----
----
13.83%6.66M
13.83%6.66M
----
Gains losses not affecting retained earnings
----
----
-60.00%2K
-60.00%2K
----
----
----
350.00%5K
350.00%5K
----
Total stockholders'equity
7.51%94.59M
5.21%92.11M
4.49%90.58M
4.49%90.58M
3.81%89.04M
3.71%87.99M
4.18%87.55M
-0.60%86.69M
-0.60%86.69M
0.65%85.77M
Total equity
7.51%94.59M
5.21%92.11M
4.49%90.58M
4.49%90.58M
3.81%89.04M
3.71%87.99M
4.18%87.55M
-0.60%86.69M
-0.60%86.69M
0.65%85.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold ---------12.66%8.71M-12.66%8.71M-------------6.35%9.97M-6.35%9.97M--22.89M
-Cash and cash equivalents ---------12.66%8.71M-12.66%8.71M-------------6.35%9.97M-6.35%9.97M--22.89M
Receivables --------15.13%2.79M15.13%2.79M------------11.80%2.43M11.80%2.43M----
-Accounts receivable --------15.13%2.79M15.13%2.79M------------11.80%2.43M11.80%2.43M----
Net loan --------4.31%708.55M4.31%708.55M------------7.17%679.25M7.17%679.25M--669.01M
-Gross loan --------4.30%713.13M4.30%713.13M------------7.09%683.72M7.09%683.72M--673.67M
-Allowance for loans and lease losses --------2.69%4.84M2.69%4.84M-------------4.17%4.71M-4.17%4.71M--4.67M
-Unearned income --------8.16%265K8.16%265K-------------11.23%245K-11.23%245K----
Securities and investments --------25.37%168.09M25.37%168.09M-------------15.86%134.08M-15.86%134.08M--132.62M
-Available for sale securities ---------14.36%310K-14.36%310K--------------362K--362K--132.62M
-Held to maturity securities --------25.16%167.27M25.16%167.27M-------------15.90%133.65M-15.90%133.65M----
-Short term investments --------618.31%510K618.31%510K-------------83.75%71K-83.75%71K----
Federal home loan bank stock 85.42%7.18M80.46%7.05M36.47%7.51M36.47%7.51M1.29%5.44M-19.51%3.87M-29.57%3.91M6.94%5.5M6.94%5.5M77.45%5.37M
Bank owned life insurance --------2.19%19.26M2.19%19.26M------------2.19%18.84M2.19%18.84M----
Net PPE ---------1.52%8.49M-1.52%8.49M-------------1.82%8.62M-1.82%8.62M----
-Gross PPE --------1.69%23.9M1.69%23.9M------------1.55%23.5M1.55%23.5M----
-Accumulated depreciation ---------3.56%-15.41M-3.56%-15.41M-------------3.61%-14.88M-3.61%-14.88M----
Other assets 9.57%950.56M8.82%933.01M8.01%4.64M8.01%4.64M4.41%896.4M2.96%867.56M1.14%857.42M9.20%4.3M9.20%4.3M3.82%858.53M
Total assets 9.90%957.74M9.14%940.06M7.54%928.04M7.54%928.04M4.39%901.84M2.83%871.43M0.94%861.33M2.46%862.99M2.46%862.99M4.09%863.9M
Liabilities
Total deposits 0.67%701.98M-1.27%681.45M0.99%672M0.99%672M4.85%690.16M5.62%697.29M6.84%690.23M2.72%665.39M2.72%665.39M-3.21%658.22M
Payables --------17.32%569K17.32%569K------------28.65%485K28.65%485K----
-Accounts payable --------17.32%569K17.32%569K------------28.65%485K28.65%485K----
Current debt and capital lease obligation --------57.56%71.43M57.56%71.43M-------------13.15%45.33M-13.15%45.33M----
-Current debt --------57.56%71.43M57.56%71.43M-------------13.15%45.33M-13.15%45.33M----
Long term debt and capital lease obligation --------47.49%83.98M47.49%83.98M------------24.18%56.94M24.18%56.94M----
-Long term debt --------47.49%83.98M47.49%83.98M------------24.18%56.94M24.18%56.94M----
Other liabilities 87.07%161.17M99.30%166.5M16.29%9.49M16.29%9.49M2.27%122.64M-15.88%86.15M-32.21%83.54M-8.05%8.16M-8.05%8.16M85.42%119.92M
Total liabilities 10.17%863.15M9.59%847.95M7.88%837.47M7.88%837.47M4.46%812.8M2.74%783.44M0.58%773.78M2.81%776.3M2.81%776.3M4.49%778.13M
Shareholders'equity
Share capital --------0.00%39K0.00%39K------------0.00%39K0.00%39K----
-common stock --------0.00%39K0.00%39K------------0.00%39K0.00%39K----
-Preferred stock ----------0--0--------------0--0----
Paid-in capital --------1.29%7.48M1.29%7.48M------------0.11%7.39M0.11%7.39M----
Retained earnings --------5.62%90.74M5.62%90.74M------------0.31%85.91M0.31%85.91M----
Less: Treasury stock --------15.47%7.69M15.47%7.69M------------13.83%6.66M13.83%6.66M----
Gains losses not affecting retained earnings ---------60.00%2K-60.00%2K------------350.00%5K350.00%5K----
Total stockholders'equity 7.51%94.59M5.21%92.11M4.49%90.58M4.49%90.58M3.81%89.04M3.71%87.99M4.18%87.55M-0.60%86.69M-0.60%86.69M0.65%85.77M
Total equity 7.51%94.59M5.21%92.11M4.49%90.58M4.49%90.58M3.81%89.04M3.71%87.99M4.18%87.55M-0.60%86.69M-0.60%86.69M0.65%85.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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