HARL — Harleysville Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $77.41m
- $74.67m
- $33.06m
- 75
- 86
- 39
- 74
Annual cashflow statement for Harleysville Financial, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | — | — |
| Source: | ARS | ||||
| Standards: | USG | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 8.15 | — | — | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.71 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.148 | — | — | — | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 8.22 | — | — | — | — |
| Capital Expenditures | -0.376 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.43 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.06 | — | — | — | — |
| Financing Cash Flow Items | 4.37 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.94 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | — | — | — | — |