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Harleysville National (HNBC)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 6.64M 3.82M 4.59M -223M -4.37M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -1.50M -219K -986K -966K -10.1M
Change In Working Capital -1.45M -2.16M 0 0 0
Other Non Cash Operating Items 3.83M 33.6M 0 0 0
Cash From Operations 7.52M 9.99M -19.0M -20.5M 44.9M
Capital Expenditures -2.17M 5.89M -2.45M -887K 1.83M
Sale of Assets 0 0 0 0 0
Acquisitions 0 43.3M -877K 0 0
Investments -26.4M 305M 0 0 0
Other Investing Activities -12.0M -342M 0 0 0
Cash from Investing -38.4M 6.12M 143M 267M 187M
Dividends Paid -6.28M 18.8M -4.26M -432K 0
Sale / Purchase of Stock 443K -847K 0 0 0
Net Borrowings 20.0M -47.0M 0 0 0
Other Financing Cash Flows 67.6M -25.1M 0 0 0
Cash From Financing 81.8M -54.1M 152M -211M -52.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 50.9M 54.6M 276M 35.7M 179M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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