Harleysville Financial Corporation
OTC:HARL
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 12.223 | 8.79 | 7.284 | 7.111 | 8.149 | 7.11 | 5.65 | 5.481 | 4.926 | 4.917 | 4.813 | 5.053 | 5.395 | 5.008 | 4.716 | 4.379 | 3.246 | 4.202 | 5.004 | 4.85 | 4.594 | 4.415 | 3.915 | 3.857 | 3.5 | 3.5 | 3.4 | 1.6 | 2.3 | 2.2 | 2 | 1.7 | 1.3 | 1.1 | 1 |
| Depreciation & Amortization
| 0.478 | 0.615 | 0.675 | 0.7 | 0.722 | 0.739 | 0.61 | 0.571 | 0.563 | 0.589 | 0.605 | 0.611 | 0.615 | 0.57 | 0.469 | 0.523 | 0.698 | 0.723 | 0.974 | 0.024 | -1.358 | -0.142 | 0.448 | 0.287 | 0 | -0.1 | -0.1 | 0 | 0 | -0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Deferred Income Tax
| 0.031 | 0.342 | -0.143 | -0.182 | -0.092 | 0.337 | 0.05 | -0.084 | -0.131 | -0.034 | 0.192 | -0.365 | 0.09 | 1.047 | 1.047 | -0.041 | 0.056 | 0.011 | 0.068 | -0.025 | 0.101 | 0.04 | 0.056 | 0.004 | 0.1 | -0.1 | 0.4 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.221 | 0.224 | 0.05 | 0.251 | 0.309 | 0.258 | 0.159 | 0.099 | 0.227 | 0.231 | 0.185 | 0.189 | 0.214 | 0.167 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.782 | 0.585 | 0.613 | 0.465 | -0.69 | -2.13 | 2.084 | -0.953 | 0.03 | 1.52 | 1.024 | 2.689 | 1.769 | -1.077 | -1.753 | 1.49 | 0.19 | -0.597 | -2.141 | -0.551 | -0.143 | -0.124 | -0.104 | -7.681 | 0.5 | -0.5 | -0.8 | 0.2 | -0.3 | -0.8 | 0.3 | 0.3 | -0.3 | 0 | -0.1 |
| Accounts Receivables
| -0.319 | -0.245 | 0.748 | -0.275 | 0.16 | -0.161 | -0.12 | 0.23 | 0.088 | 0.137 | 0.225 | 0.209 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 0.257 | -0.018 | -0.071 | -0.014 | 0.044 | -0.277 | 2.191 | -1.234 | -0.111 | 1.327 | -1.602 | 3.575 | -0.092 | -0.199 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.72 | 0.848 | -0.064 | 0.754 | -0.894 | -1.692 | 0.013 | 0.051 | 0.053 | 0.056 | 2.401 | -1.095 | 1.498 | -0.878 | -1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.287 | 0.476 | 0.706 | 0.296 | -0.181 | 0.263 | 0.059 | 0.202 | 0.44 | 0.401 | 5.628 | -3.215 | -0.31 | 0.535 | 0.545 | 0.02 | -0.538 | -0.342 | -0.503 | -0.615 | 1.214 | 2.501 | 3.078 | 3.315 | 2.9 | 5.7 | 0.2 | 0.2 | 0.2 | 0.2 | -0.5 | -0.2 | -1.8 | -0.4 | -2.2 |
| Operating Cash Flow
| 11.884 | 11.032 | 9.185 | 8.641 | 8.217 | 6.577 | 8.612 | 5.316 | 6.055 | 7.624 | 12.447 | 4.962 | 7.683 | 5.203 | 4.11 | 6.371 | 3.651 | 3.996 | 3.402 | 3.683 | 4.408 | 6.692 | 7.393 | -0.218 | 7 | 8.5 | 3.1 | 2.1 | 2.2 | 1.4 | 2.1 | 2 | -0.6 | 0.8 | -1.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.421 | -0.113 | -0.136 | -0.298 | -0.376 | -0.428 | -0.963 | -0.468 | -0.397 | -0.288 | -0.233 | -0.156 | -0.462 | -2.242 | -1.186 | -0.76 | -2.414 | -2.653 | -0.566 | -1.309 | -0.465 | -0.202 | -1.25 | -0.199 | -0.9 | -0.7 | -0.3 | -0.4 | -1.4 | -0.2 | -0.1 | -0.1 | 0 | -1.7 | -0.1 |
| Acquisitions Net
| -71.813 | -17.786 | 60.591 | -2.772 | 10.005 | -33.395 | -42.974 | -24.604 | -16.605 | -29.552 | 16.561 | 23.143 | -9.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.766 | -229.088 | -114.68 | -88.892 | -78.989 | -18.65 | -67.37 | -68.885 | -64.786 | -36.679 | -225.566 | -264.371 | -204.822 | -275.602 | -60.591 | -85.266 | -41.323 | -36.338 | -99.501 | -131.385 | -329.884 | -145.678 | -119.118 | -25.79 | -119.2 | -112 | -32.3 | -47.7 | -20.5 | -36.1 | -10.5 | -10.3 | -6.2 | -1.1 | -3.3 |
| Sales Maturities Of Investments
| 62.908 | 156.068 | 103.742 | 112.004 | 69.397 | 43.509 | 80.821 | 121.633 | 100.404 | 82.205 | 182.578 | 276.487 | 232.188 | 273.082 | 80.147 | 42.85 | 30.346 | 5.46 | 21.89 | 204.476 | 33.043 | 54.684 | 160.19 | 61.837 | 122.1 | 41.4 | 71.6 | 68.9 | 42.5 | 66 | 53.9 | 3.5 | 12.3 | 33.4 | 29.4 |
| Other Investing Activites
| -2.095 | 0.534 | 0.88 | 0.595 | 2.02 | 1.167 | -42.637 | -22.161 | -12.723 | -30.294 | 17.934 | 26.088 | -4.922 | -11.996 | -22.731 | -9.491 | 11.447 | 24.744 | 33.982 | -138.731 | 233.978 | 54.537 | -109.203 | -60.265 | -63.5 | -5.5 | -53.1 | -75.9 | -47.3 | -69 | -71.2 | -12.7 | -12.2 | -40.6 | -42.8 |
| Investing Cash Flow
| -55.187 | -90.385 | 50.397 | 20.637 | 2.057 | -7.797 | -30.149 | 30.119 | 22.498 | 14.944 | -25.287 | 38.048 | 21.982 | -16.758 | -4.361 | -51.907 | 0.47 | -6.135 | -43.629 | -65.64 | -62.863 | -36.457 | -68.131 | -24.217 | -60.6 | -76.1 | -13.8 | -54.7 | -25.3 | -39.1 | -27.8 | -19.5 | -6.1 | -8.3 | -16.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.147 | -15.7 | -29.261 | -14.034 | -1.014 | -77.312 | -46.502 | -21.124 | -15.884 | -26.352 | -17.9 | -59.711 | -21.853 | -36.999 | -63.338 | -54.063 | -32.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | -4.5 | -3.3 | -5.5 |
| Common Stock Issued
| -34.863 | 30.186 | 65.526 | 84.264 | 8.181 | 82.654 | 0.153 | -2.382 | -5.055 | 4.648 | 25.885 | 1.23 | 0.372 | 0.285 | 65.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.271 | -0.823 | -1.281 | -1.268 | -0.651 | -1.461 | 57.54 | -1.415 | -1.664 | -0.756 | -0.56 | -1.679 | -3.699 | -0.078 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.717 | -4.285 | -4.165 | -3.994 | -3.688 | -3.426 | -3.245 | -3.111 | -3.116 | -3.185 | -3.131 | -2.241 | -2.214 | -2.206 | -2.047 | -1.979 | -2.597 | -2.483 | -2.252 | -1.826 | -1.498 | -1.213 | -1.069 | -0.992 | -0.8 | -0.7 | -0.6 | -0.5 | -0.4 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 |
| Other Financing Activities
| 0.196 | -0.067 | 0.129 | -0.27 | 0.109 | 0.006 | 57.319 | -2.008 | -5.246 | 4.824 | 25.973 | 20.395 | -3.578 | 61.301 | 65.848 | 102.635 | 29.046 | 6.736 | 45.696 | 62.1 | 30.051 | 58.333 | 66.675 | 25.551 | 39.5 | 70 | 27.3 | 39.4 | 35.3 | 25.1 | 18.6 | 18.9 | 16.9 | 17.4 | 23.3 |
| Financing Cash Flow
| -81.802 | 9.311 | 30.948 | 64.698 | 2.937 | 0.461 | 7.725 | -27.658 | -25.91 | -25.469 | 4.382 | -42.006 | -27.273 | 22.303 | 0.319 | 46.593 | -5.854 | 4.254 | 43.443 | 60.274 | 28.553 | 57.12 | 65.606 | 24.56 | 38.7 | 69.3 | 26.7 | 38.9 | 34.9 | 24.8 | 18.3 | 21.7 | 12.2 | 13.9 | 17.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -125.105 | -70.042 | 90.53 | 93.976 | 13.211 | -0.759 | -13.812 | 7.777 | 2.643 | -2.901 | -8.458 | 1.004 | 2.392 | 10.748 | 0.068 | 1.057 | -1.733 | 2.115 | 3.216 | -1.683 | -29.901 | 27.355 | 4.868 | 0.124 | -14.9 | 1.7 | 16 | -13.7 | 11.8 | -12.9 | -7.4 | 4.2 | 5.5 | 6.4 | -0.3 |
| Cash At End Of Period
| 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 | 1.3 | 15 | 3.2 | 16.2 | 23.6 | 19.3 | 13.9 | 7.5 |