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Harleysville Savings Bank (HARL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
1.10M
1.36M
1.22M
3.90M
3.74M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
515K
-561K
212K
349K
0
Other Non Cash Operating Items
1.98M
352K
198K
-550K
0
Cash From Operations
3.59M
1.16M
1.63M
-2.79M
0
Capital Expenditures
-115K
-47.0K
-60.0K
107K
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-45.4M
-43.9M
-62.4M
106M
0
Other Investing Activities
64.7M
55.9M
70.2M
-126M
0
Cash from Investing
19.2M
12.0M
7.83M
-19.9M
0
Dividends Paid
-560K
-563K
-544K
1.11M
0
Sale / Purchase of Stock
0
25.0K
-770K
745K
0
Net Borrowings
-11.7M
-11.5M
-11.4M
23.0M
0
Other Financing Cash Flows
-11.0M
8.06M
21.1M
-29.1M
0
Cash From Financing
-23.2M
-4.00M
8.31M
-4.32M
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-409K
9.19M
17.8M
-27.0M
0
Add Metric
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