Financial Services » Banking | Harleysville Savings Financial Corp.

Harleysville Savings Financial Corp. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
88.00
176.00
191.00
374.00
221.00
Funds from Operations
8,094.00
6,104.00
6,025.00
6,269.00
6,528.00
8,707
Changes in Working Capital
4,353.00
1,520.00
30.00
953.00
2,084.00
2,130
Net Operating Cash Flow
12,447.00
7,624.00
6,055.00
5,316.00
8,612.00
6,577
Capital Expenditures
-
288.00
397.00
468.00
963.00
Sale of Fixed Assets & Businesses
-
44.00
-
-
-
Purchase/Sale of Investments
41,615.00
45,572.00
39,500.00
55,191.00
13,788.00
Net Investing Cash Flow
25,287.00
14,944.00
22,498.00
30,119.00
30,149.00
Cash Dividends Paid - Total
3,131.00
3,185.00
3,116.00
3,111.00
3,245.00
Issuance/Reduction of Debt, Net
13,229.00
10,409.00
33,262.00
33,437.00
14,810.00
Net Financing Cash Flow
4,382.00
25,469.00
25,910.00
27,658.00
7,725.00
Net Change in Cash
8,458.00
2,901.00
2,643.00
7,777.00
13,812.00
Free Cash Flow
12,447.00
7,336.00
5,658.00
4,848.00
7,649.00
Change in Capital Stock
54.00
402.00
1,330.00
664.00
666.00
Increase in Loans
233.00
33,027.00
16,605.00
24,604.00
42,974.00
Decrease in Loans
16,561.00
2,643.00
-
-
-
Decrease in Deposits
30,946.00
46,943.00
31,989.00
30,227.00
-
Increase in Deposits
25,088.00
14,476.00
43,978.00
39,407.00
25,335.00

About Harleysville Savings Financial

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Address
271 Main Street
Harleysville Pennsylvania 19438
United States
Employees -
Website http://www.harleysvillesavings.com
Updated 07/08/2019
Harleysville Financial Corp. is a bank holding company, which engages in the provision of commercial banking and financial services through Harleysville Savings Bank. Its services include online banking and bill pay, mobile banking, kasasa 360, moneyisland, debit cars, tuition reward, and more services. The company was founded in February 2000 is headquartered in Harleysville, PA.

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