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Harleysville Savings Bank (HARL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Federal Funds and Repos 13.1M 12.5M 11.8M 12.5M 11.2M
Finance Contracts and Loans 518M 513M 508M 513M 501M
Trading Securities 0 0 0 0 0
Other Investments 250M 244M 241M 244M 237M
Total Investments 782M 769M 761M 769M 748M
Cash and Cash Equivalents 3.86M 3.82M 4.19M 3.82M 5.71M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 12.0M 11.9M 11.8M 11.9M 11.7M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 820M 817M 826M -15.7M -17.4M
Total Assets 836M 833M 842M 0 0
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 524M 530M 550M 530M 550M
Policy Holder Funds 0 0 0 0 0
Trade Payables 1.35M 924K 1.01M 924K 3.83M
Other Liabilities 2.68M 4.63M 5.58M -531M -553M
Total Operating Liabilities 528M 536M 557M 0 0
Long-term Debt 250M 239M 227M 0 0
Minority Interest 0 0 0 0 0
Total Financing Liabilities 250M 239M 227M 0 0
Total Liabilities 779M 775M 784M 0 0
Preferred Stock 0 0 0 0 0
Common Par 39.0K 39.0K 39.0K 0 0
Additional Paid-in Capital 8.35M 8.40M 8.54M 0 0
Retained Earnings 51.1M 51.8M 52.3M 0 0
Treasury Stock -2.40M -2.22M -2.92M 0 0
Other Equity, Net -29.0K 39.0K 81.0K 0 0
Total Shareholder's Equity 57.1M 58.0M 58.0M 0 0
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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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