US Stock MarketDetailed Quotes

HARL HARLEYSVILLE FINANCIAL CORP

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21.050
0.0000.00%

15min DelayClose Apr 26 16:00 ET

76.75MMarket Cap6.81P/E (TTM)

HARLEYSVILLE FINANCIAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

7.72%11.88M

20.11%11.03M

6.30%9.19M

5.16%8.64M

24.94%8.22M

-23.14%6.58M

60.97%8.56M

-12.20%5.32M

-20.58%6.06M

-38.75%7.62M

Net income from continuing operations

39.06%12.22M

20.68%8.79M

2.43%7.28M

-12.74%7.11M

14.61%8.15M

25.84%7.11M

3.08%5.65M

11.27%5.48M

0.18%4.93M

2.16%4.92M

Operating gains losses

----

108.33%21K

---252K

----

---144K

----

---173K

----

69.89%-221K

-6.07%-734K

Depreciation and amortization

-22.28%478K

-8.89%615K

-3.57%675K

-3.05%700K

-2.30%722K

21.15%739K

6.83%610K

1.42%571K

-4.41%563K

-2.64%589K

Deferred tax

-90.94%31K

339.16%342K

21.43%-143K

-97.83%-182K

-127.30%-92K

574.00%337K

159.52%50K

35.88%-84K

-285.29%-131K

-117.71%-34K

Other non cashItems

-642.47%-396K

112.03%73K

-52.51%-607K

53.99%-398K

-24.10%-865K

-55.93%-697K

17.07%-447K

-13.24%-539K

-9.68%-476K

-113.24%-434K

Change in working capital

-233.68%-782K

-4.57%585K

31.83%613K

167.39%465K

67.61%-690K

-202.21%-2.13M

318.68%2.08M

-3,276.67%-953K

-98.03%30K

48.44%1.52M

-Change in receivables

-30.20%-319K

-132.75%-245K

372.00%748K

-271.88%-275K

199.38%160K

-34.17%-161K

-152.17%-120K

161.36%230K

-35.77%88K

-39.11%137K

-Change in prepaid assets

108.21%28K

-189.27%-341K

-10.33%382K

184.00%426K

230.43%150K

-984.62%-115K

-74.51%13K

-3.77%51K

-5.36%53K

-97.67%56K

-Change in payables and accrued expense

1,527.78%257K

74.65%-18K

-407.14%-71K

-131.82%-14K

115.88%44K

-177.00%-277K

91.90%-100K

-1,011.71%-1.23M

-108.36%-111K

182.83%1.33M

-Change in other current liabilities

-162.91%-748K

366.59%1.19M

-235.98%-446K

131.42%328K

33.80%-1.04M

-168.83%-1.58M

--2.29M

----

Cash from discontinued operating activities

Operating cash flow

7.72%11.88M

20.11%11.03M

6.30%9.19M

5.16%8.64M

24.94%8.22M

-23.14%6.58M

60.97%8.56M

-12.20%5.32M

-20.58%6.06M

-38.75%7.62M

Investing cash flow

Cash flow from continuing investing activities

38.94%-55.19M

-279.35%-90.39M

144.21%50.4M

903.26%20.64M

126.38%2.06M

74.09%-7.8M

-199.92%-30.09M

33.87%30.12M

50.55%22.5M

159.10%14.94M

Net investment purchase and sale

126.21%19.14M

-567.58%-73.02M

-147.33%-10.94M

340.95%23.11M

-138.59%-9.59M

84.81%24.86M

-74.50%13.45M

48.09%52.75M

-21.76%35.62M

205.90%45.53M

Net proceeds payment for loan

-303.76%-71.81M

-129.35%-17.79M

2,285.82%60.59M

-127.71%-2.77M

129.96%10.01M

22.29%-33.4M

-74.66%-42.97M

-48.17%-24.6M

43.89%-16.61M

-278.71%-29.6M

Net PPE purchase and sale

-272.57%-421K

16.91%-113K

54.36%-136K

20.74%-298K

12.15%-376K

55.56%-428K

-105.77%-963K

-17.88%-468K

-62.70%-397K

-4.72%-244K

Net other investing changes

-492.32%-2.1M

-39.32%534K

47.90%880K

-70.54%595K

73.09%2.02M

197.70%1.17M

-83.95%392K

-37.07%2.44M

623.18%3.88M

-154.04%-742K

Cash from discontinued investing activities

Investing cash flow

38.94%-55.19M

-279.35%-90.39M

144.21%50.4M

903.26%20.64M

126.38%2.06M

74.09%-7.8M

-199.92%-30.09M

33.87%30.12M

50.55%22.5M

159.10%14.94M

Financing cash flow

Cash flow from continuing financing activities

-978.55%-81.8M

-69.91%9.31M

-52.17%30.95M

2,102.86%64.7M

537.09%2.94M

-94.03%461K

127.93%7.73M

-6.75%-27.66M

-1.73%-25.91M

-681.22%-25.47M

Increase decrease in deposit

-460.99%-108.12M

-56.09%29.95M

-4.46%68.21M

1,574.20%71.39M

-87.20%4.26M

31.53%33.32M

175.98%25.34M

-23.43%9.18M

136.93%11.99M

-454.23%-32.47M

Net issuance payments of debt

330.49%36.19M

51.13%-15.7M

-2,129.42%-32.13M

-155.23%-1.44M

109.17%2.61M

-92.05%-28.44M

55.71%-14.81M

-0.53%-33.44M

-419.55%-33.26M

-21.32%10.41M

Net commonstock issuance

-175.94%-2.27M

35.75%-823K

-1.03%-1.28M

-94.78%-1.27M

55.44%-651K

-1,054.90%-1.46M

110.81%153K

14.96%-1.42M

-120.11%-1.66M

-35.00%-756K

Cash dividends paid

-103.43%-8.72M

-2.88%-4.29M

-4.28%-4.17M

-8.30%-3.99M

-7.65%-3.69M

-5.58%-3.43M

-4.31%-3.25M

0.16%-3.11M

2.17%-3.12M

-1.72%-3.19M

Proceeds from stock option exercised by employees

290.25%921K

27.57%236K

-34.63%185K

-3.74%283K

-36.23%294K

-10.14%461K

-31.69%513K

124.85%751K

-5.65%334K

-42.35%354K

Net other financing activities

392.54%196K

-151.94%-67K

147.78%129K

-347.71%-270K

1,716.67%109K

102.71%6K

-159.09%-221K

295.81%374K

-208.52%-191K

100.00%176K

Cash from discontinued financing activities

Financing cash flow

-978.55%-81.8M

-69.91%9.31M

-52.17%30.95M

2,102.86%64.7M

537.09%2.94M

-94.03%461K

127.93%7.73M

-6.75%-27.66M

-1.73%-25.91M

-681.22%-25.47M

Net cash flow

Beginning cash position

-34.04%135.75M

78.54%205.79M

441.47%115.26M

163.58%21.29M

-8.59%8.08M

-60.99%8.84M

52.30%22.65M

21.62%14.87M

-19.18%12.23M

-35.86%15.13M

Current changes in cash

-78.61%-125.11M

-177.37%-70.04M

-3.67%90.53M

611.35%93.98M

1,840.58%13.21M

94.50%-759K

-277.60%-13.81M

194.25%7.78M

191.11%2.64M

65.70%-2.9M

End cash position

-92.16%10.65M

-34.04%135.75M

78.54%205.79M

441.47%115.26M

163.58%21.29M

-8.59%8.08M

-60.99%8.84M

52.30%22.65M

21.62%14.87M

-19.18%12.23M

Free cash flow

4.98%11.46M

20.67%10.92M

8.46%9.05M

6.40%8.34M

27.52%7.84M

-19.03%6.15M

56.64%7.59M

-14.32%4.85M

-22.87%5.66M

-39.94%7.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	7.72%11.88M	20.11%11.03M	6.30%9.19M	5.16%8.64M	24.94%8.22M	-23.14%6.58M	60.97%8.56M	-12.20%5.32M	-20.58%6.06M	-38.75%7.62M
Net income from continuing operations	39.06%12.22M	20.68%8.79M	2.43%7.28M	-12.74%7.11M	14.61%8.15M	25.84%7.11M	3.08%5.65M	11.27%5.48M	0.18%4.93M	2.16%4.92M
Operating gains losses	----	108.33%21K	---252K	----	---144K	----	---173K	----	69.89%-221K	-6.07%-734K
Depreciation and amortization	-22.28%478K	-8.89%615K	-3.57%675K	-3.05%700K	-2.30%722K	21.15%739K	6.83%610K	1.42%571K	-4.41%563K	-2.64%589K
Deferred tax	-90.94%31K	339.16%342K	21.43%-143K	-97.83%-182K	-127.30%-92K	574.00%337K	159.52%50K	35.88%-84K	-285.29%-131K	-117.71%-34K
Other non cashItems	-642.47%-396K	112.03%73K	-52.51%-607K	53.99%-398K	-24.10%-865K	-55.93%-697K	17.07%-447K	-13.24%-539K	-9.68%-476K	-113.24%-434K
Change in working capital	-233.68%-782K	-4.57%585K	31.83%613K	167.39%465K	67.61%-690K	-202.21%-2.13M	318.68%2.08M	-3,276.67%-953K	-98.03%30K	48.44%1.52M
-Change in receivables	-30.20%-319K	-132.75%-245K	372.00%748K	-271.88%-275K	199.38%160K	-34.17%-161K	-152.17%-120K	161.36%230K	-35.77%88K	-39.11%137K
-Change in prepaid assets	108.21%28K	-189.27%-341K	-10.33%382K	184.00%426K	230.43%150K	-984.62%-115K	-74.51%13K	-3.77%51K	-5.36%53K	-97.67%56K
-Change in payables and accrued expense	1,527.78%257K	74.65%-18K	-407.14%-71K	-131.82%-14K	115.88%44K	-177.00%-277K	91.90%-100K	-1,011.71%-1.23M	-108.36%-111K	182.83%1.33M
-Change in other current liabilities	-162.91%-748K	366.59%1.19M	-235.98%-446K	131.42%328K	33.80%-1.04M	-168.83%-1.58M	--2.29M	----	----	----
Cash from discontinued operating activities
Operating cash flow	7.72%11.88M	20.11%11.03M	6.30%9.19M	5.16%8.64M	24.94%8.22M	-23.14%6.58M	60.97%8.56M	-12.20%5.32M	-20.58%6.06M	-38.75%7.62M
Investing cash flow
Cash flow from continuing investing activities	38.94%-55.19M	-279.35%-90.39M	144.21%50.4M	903.26%20.64M	126.38%2.06M	74.09%-7.8M	-199.92%-30.09M	33.87%30.12M	50.55%22.5M	159.10%14.94M
Net investment purchase and sale	126.21%19.14M	-567.58%-73.02M	-147.33%-10.94M	340.95%23.11M	-138.59%-9.59M	84.81%24.86M	-74.50%13.45M	48.09%52.75M	-21.76%35.62M	205.90%45.53M
Net proceeds payment for loan	-303.76%-71.81M	-129.35%-17.79M	2,285.82%60.59M	-127.71%-2.77M	129.96%10.01M	22.29%-33.4M	-74.66%-42.97M	-48.17%-24.6M	43.89%-16.61M	-278.71%-29.6M
Net PPE purchase and sale	-272.57%-421K	16.91%-113K	54.36%-136K	20.74%-298K	12.15%-376K	55.56%-428K	-105.77%-963K	-17.88%-468K	-62.70%-397K	-4.72%-244K
Net other investing changes	-492.32%-2.1M	-39.32%534K	47.90%880K	-70.54%595K	73.09%2.02M	197.70%1.17M	-83.95%392K	-37.07%2.44M	623.18%3.88M	-154.04%-742K
Cash from discontinued investing activities
Investing cash flow	38.94%-55.19M	-279.35%-90.39M	144.21%50.4M	903.26%20.64M	126.38%2.06M	74.09%-7.8M	-199.92%-30.09M	33.87%30.12M	50.55%22.5M	159.10%14.94M
Financing cash flow
Cash flow from continuing financing activities	-978.55%-81.8M	-69.91%9.31M	-52.17%30.95M	2,102.86%64.7M	537.09%2.94M	-94.03%461K	127.93%7.73M	-6.75%-27.66M	-1.73%-25.91M	-681.22%-25.47M
Increase decrease in deposit	-460.99%-108.12M	-56.09%29.95M	-4.46%68.21M	1,574.20%71.39M	-87.20%4.26M	31.53%33.32M	175.98%25.34M	-23.43%9.18M	136.93%11.99M	-454.23%-32.47M
Net issuance payments of debt	330.49%36.19M	51.13%-15.7M	-2,129.42%-32.13M	-155.23%-1.44M	109.17%2.61M	-92.05%-28.44M	55.71%-14.81M	-0.53%-33.44M	-419.55%-33.26M	-21.32%10.41M
Net commonstock issuance	-175.94%-2.27M	35.75%-823K	-1.03%-1.28M	-94.78%-1.27M	55.44%-651K	-1,054.90%-1.46M	110.81%153K	14.96%-1.42M	-120.11%-1.66M	-35.00%-756K
Cash dividends paid	-103.43%-8.72M	-2.88%-4.29M	-4.28%-4.17M	-8.30%-3.99M	-7.65%-3.69M	-5.58%-3.43M	-4.31%-3.25M	0.16%-3.11M	2.17%-3.12M	-1.72%-3.19M
Proceeds from stock option exercised by employees	290.25%921K	27.57%236K	-34.63%185K	-3.74%283K	-36.23%294K	-10.14%461K	-31.69%513K	124.85%751K	-5.65%334K	-42.35%354K
Net other financing activities	392.54%196K	-151.94%-67K	147.78%129K	-347.71%-270K	1,716.67%109K	102.71%6K	-159.09%-221K	295.81%374K	-208.52%-191K	100.00%176K
Cash from discontinued financing activities
Financing cash flow	-978.55%-81.8M	-69.91%9.31M	-52.17%30.95M	2,102.86%64.7M	537.09%2.94M	-94.03%461K	127.93%7.73M	-6.75%-27.66M	-1.73%-25.91M	-681.22%-25.47M
Net cash flow
Beginning cash position	-34.04%135.75M	78.54%205.79M	441.47%115.26M	163.58%21.29M	-8.59%8.08M	-60.99%8.84M	52.30%22.65M	21.62%14.87M	-19.18%12.23M	-35.86%15.13M
Current changes in cash	-78.61%-125.11M	-177.37%-70.04M	-3.67%90.53M	611.35%93.98M	1,840.58%13.21M	94.50%-759K	-277.60%-13.81M	194.25%7.78M	191.11%2.64M	65.70%-2.9M
End cash position	-92.16%10.65M	-34.04%135.75M	78.54%205.79M	441.47%115.26M	163.58%21.29M	-8.59%8.08M	-60.99%8.84M	52.30%22.65M	21.62%14.87M	-19.18%12.23M
Free cash flow	4.98%11.46M	20.67%10.92M	8.46%9.05M	6.40%8.34M	27.52%7.84M	-19.03%6.15M	56.64%7.59M	-14.32%4.85M	-22.87%5.66M	-39.94%7.34M
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	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall