Harleysville Savings Financial Cash Flow Statement 2009-2024 | HARL

Fifteen years of historical annual cash flow statements for Harleysville Savings Financial (HARL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192012201120102009
$12.22$8.79$7.28$7.11$0.00$5.05$5.40$5.00$4.71
$0.59$0.72$1.86$0.58$0$0.51$0.62$0.85$0.64
$-0.14$0.46$-0.10$0.48$0$0.19$-0.33$0$0
$0.44$1.17$1.75$1.07$0$0.70$0.29$0.85$0.64
$-0.32$0.24$0.28$-0.28$0$-3.27$0.36$0$0
$0$0$0$0$0$0$0$0$0
$0.26$-0.02$-0.07$-0.01$0$-0.39$-0.09$0$0
$-0.72$0.85$-0.06$0.75$0$-1.10$1.36$0$0
$-0.78$1.07$0.15$0.47$0$-0.79$2.00$-1.58$-2.25
$11.88$11.03$9.19$8.64$0$4.96$7.68$5.20$4.11
$-0.42$-0.11$-0.14$-0.30$0$-0.16$-0.46$-1.65$-0.63
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0
$17.05$-72.49$-10.06$23.71$0$15.06$30.35$0$0
$17.05$-72.49$-10.06$23.71$0$15.06$30.35$-15.10$-3.72
$-71.81$-17.79$60.59$-2.77$0$23.14$-7.91$0$0
$-55.19$-90.39$50.40$20.64$0$38.05$21.98$-16.75$-4.36
$-1.15$-12.00$-29.26$-14.03$0$-57.71$-21.85$0$0
$37.33$-3.70$-2.87$12.59$0$0$0$0.00$-21.80
$36.19$-15.70$-32.13$-1.44$0$-57.71$-21.85$-36.99$-17.00
$-1.35$-0.59$-1.10$-0.99$0$-0.45$0.37$0$0
$-1.35$-0.59$-1.10$-0.99$0$-0.45$0.37$0.20$0.11
$-8.72$-4.29$-4.17$-3.99$0$-2.24$-2.21$-2.20$-2.04
$-107.92$29.88$68.34$71.12$0$18.40$-3.58$61.30$41.05
$-81.80$9.31$30.95$64.70$0$-42.01$-27.27$22.30$0.31
$-125.11$-70.04$90.53$93.98$0$1.00$2.39$10.74$0.06
$0.22$0.22$0.05$0.25$0$0.19$0.21$0$0
$-8.72$-4.29$-4.17$-3.99$0$-2.24$-2.21$0$0