Harleysville Financial Corporation (HARL)

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HARL
Financials

24 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.646	135.751	205.793	115.263	21.287	8.076	8.835	22.647	14.87	12.227	15.128	23.586	22.582	20.19	9.442	9.374	8.317	10.05	7.935	4.719	6.402	36.303	8.948	4.08	4	18.9	17.2	1.2	15	3.2	16.1	23.6	19.4	13.8	7.5
Short Term Investments Numbers are in millions	0.437	4.461	1.14	5.608	19.094	1.502	0.919	9.752	1.458	1.324	3.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.083	140.212	206.933	120.871	40.381	9.578	9.754	32.399	16.328	13.551	18.522	23.586	22.582	20.19	9.442	9.374	8.317	10.05	7.935	4.719	6.402	36.303	8.948	4.08	4	18.9	17.2	1.2	15	3.2	16.1	23.6	19.4	13.8	7.5
Net Receivables Numbers are in millions	2.17	1.851	1.606	2.354	2.079	2.239	2.078	1.958	2.188	2.276	2.413	2.638	2.847	3.21	3.719	3.799	4.047	3.97	3.432	3.069	2.801	2.836	3.403	3.247	2.9	2.7	2.4	2.4	2	1.5	1.3	1.5	1.4	1.4	1.3
Inventory Numbers are in millions	-12.816	-137.602	-207.399	-117.617	-23.366	-11.358	-11.742	-24.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.816	137.602	207.399	117.617	23.366	11.358	11.742	24.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	13.253	142.063	208.539	123.225	42.46	11.817	11.832	34.357	18.516	15.827	20.935	26.224	25.429	23.4	13.161	13.173	12.364	14.02	11.367	7.788	9.203	39.139	12.351	7.327	6.9	21.6	19.6	3.6	17	4.7	17.4	25.1	20.8	15.2	8.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.784	8.841	9.343	9.883	10.285	10.631	10.942	10.589	10.692	10.858	11.178	11.55	12.005	12.158	10.486	10.154	9.917	8.014	5.83	5.749	4.928	5.013	5.224	4.45	4.7	4	3.7	3.6	3.5	2.2	2.1	2.2	2.3	2.5	0.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	159.343	178.488	105.476	94.539	117.65	107.918	132.781	146.064	198.81	234.43	279.891	238.706	250.271	277.501	275.137	294.799	304.263	339.521	355.209	340.963	318.497	260.995	233.223	198.335	188.9	134.7	74.3	72	50.1	43.3	23.9	15.5	7	11.4	16.1
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-168.127	-187.329	-114.819	-104.422	-127.935	-118.549	-143.723	-156.653	-209.502	-245.288	-291.069	-250.256	-262.276	-289.659	-285.623	-304.953	-314.18	-347.534	-361.038	-346.712	-323.425	-266.008	-238.448	-202.785	-193.6	-138.7	-78	-75.6	-53.6	-45.5	-26	-17.7	-9.3	-13.9	-17
Total Non-Current Assets Numbers are in millions	168.127	187.329	114.819	104.422	127.935	118.549	143.723	156.653	209.502	245.288	291.069	250.256	262.276	289.659	285.623	304.953	314.18	347.534	361.038	346.712	323.425	266.008	238.448	202.785	193.6	138.7	78	75.6	53.6	45.5	26	17.7	9.3	13.9	17
Total Assets Numbers are in millions	842.274	912.127	892.639	854.876	779.256	768.865	762.894	747.174	770.484	791.353	810.363	802.626	835.713	857.14	830.007	825.675	773.544	775.638	766.99	718.232	653.288	620.264	558.388	488.554	459.8	417.5	345.2	315.5	274.3	236.8	210.5	190.7	166.6	153.3	138.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.377	0.12	0.138	0.209	0.223	0.179	0.456	0.556	0.576	5.67	4.556	0.929	1.315	1.407	1.606	1.686	1.556	1.406	1.359	1.126	1.071	1.042	0.728	0.825	0.6	0.5	0.3	0.3	0.2	0.2	0.1	0.2	0.7	0.8	0.6
Short Term Debt Numbers are in millions	52.192	14.858	18.558	21.423	8.83	17.207	14.337	8.645	32.958	50.336	33.475	0	0	0	0	21.8	31.5	79.492	36.044	40.428	23.896	207.502	171.309	21	10.3	20.4	13.3	21.5	26.7	0	0	0.9	0.6	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.298	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0.1	0	0.9
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-52.569	-14.978	-18.696	-21.632	-9.053	-17.386	-14.793	-9.201	-33.534	-56.006	-38.031	-0.929	-1.315	-1.407	-1.606	-23.486	-33.056	-80.898	-37.403	-41.554	-24.967	-208.544	-172.037	-21.825	-10.9	-20.9	-13.6	-21.8	-26.9	-0.2	-0.1	-1.1	-1.3	-0.8	-0.6
Total Current Liabilities Numbers are in millions	52.569	14.978	18.696	21.632	9.053	17.386	14.793	9.201	33.534	56.006	38.031	0.929	1.315	1.407	1.606	23.486	33.056	80.898	37.403	41.554	24.967	208.544	172.037	21.825	10.9	20.9	13.6	21.8	26.9	0.2	0.1	1.1	1.3	0.8	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.853	47	59	88.261	102.295	91.309	122.621	143.123	152.247	168.131	174.583	192.483	250.194	273.294	310.491	326.046	267.109	215.119	261.225	225.525	204.921	0	0	124.134	114.9	79.5	32.9	22.3	0.2	27.7	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-45.853	-32.022	-40.304	-66.629	-93.242	-91.309	-122.621	-143.123	-152.247	-168.131	-174.583	-192.483	-250.194	-273.294	-310.491	-326.046	-267.109	-215.119	-261.225	-225.525	-204.921	0	0	-124.134	-114.9	-79.5	-32.9	-22.3	-0.2	-27.7	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.853	14.978	18.696	21.632	9.053	91.309	122.621	143.123	152.247	168.131	174.583	192.483	250.194	273.294	310.491	326.046	267.109	215.119	261.225	225.525	204.921	0	0	124.134	114.9	79.5	32.9	22.3	0.2	27.7	0	0	0	0	0
Total Liabilities Numbers are in millions	755.061	827.288	811.937	776.245	703.009	697.027	693.994	681.499	706.616	728.191	748.746	742.89	778.631	803.789	779.868	778.466	726.503	727.166	719.415	673.919	612.472	208.544	172.037	457.156	430.8	391.4	322.3	295.9	255.8	220.6	0.1	1.1	1.3	0.8	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.023	0.023	0.023	0.023	0.023	2.3	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	85.647	82.141	77.636	74.517	71.4	66.939	63.257	60.852	58.482	56.672	54.94	53.258	51.131	48.562	46.329	44.235	42.363	41.715	39.996	37.244	34.22	31.124	27.922	25.076	22.2	19.5	16.8	14	13	11	9.2	7.5	6.9	5.7	4.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.002	0.001	0.006	0.008	0.007	0.011	0.013	0.018	0.016	0.017	0.033	0.073	-0.029	0.007	-0.029	-0.041	-0.089	-0.012	-0.009	0.033	0.016	0.05	-0.015	-0.106	-0.1	0	-0.1	-0.2	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.529	2.658	3.021	4.067	4.801	4.849	5.591	4.766	5.331	6.434	6.605	6.366	5.941	4.743	3.8	2.976	4.728	6.73	7.55	7.012	6.556	6.671	6.334	6.405	4.6	6.6	6.2	5.8	5.5	5.2	5	4.9	3.8	4.4	4.3
Total Shareholders Equity Numbers are in millions	87.213	84.839	80.702	78.631	76.247	71.838	68.9	65.675	63.868	63.162	61.617	59.736	57.082	53.351	50.139	47.209	47.041	48.471	47.576	44.313	40.816	37.868	34.264	31.398	29	26.1	22.9	19.6	18.5	16.2	14.2	12.4	10.7	10.1	9.1
Total Equity Numbers are in millions	87.213	84.839	80.702	78.631	76.247	71.838	68.9	65.675	63.868	63.162	61.617	59.736	57.082	53.351	50.139	47.209	47.041	48.471	47.576	44.313	40.816	37.868	34.264	31.398	29	26.1	22.9	19.6	18.5	16.2	14.2	12.4	10.7	10.1	9.1
Total Liabilities & Shareholders Equity Numbers are in millions	842.274	912.127	892.639	854.876	779.256	768.865	762.894	747.174	770.484	791.353	810.363	802.626	835.713	857.14	830.007	825.675	773.544	775.638	766.99	718.232	653.288	620.264	558.388	488.554	459.8	417.5	345.2	315.5	274.3	236.8	210.5	190.7	166.6	153.3	138.2

Harleysville Financial Corporation

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