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- Historical

Data

- Earnings
- Dividends (5.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/17/24 *Est.)
- Ex-Dividend (4/30/2024)

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HARL Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net Income 1.36M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 154K
Provision for loan losses 250K
Loss on sale of foreclosed real estate
Amortization of deferred loan fees 88K
Net (accretion) amortization of premiums and discounts -48K
Increase in cash surrender value of bank owned life insurance -122K
Gain on death benefit on bank owned life insurance policy
Compensation charge on stock options 57K
Changes in assets and liabilities which provided (used) cash:
Increase (decrease) in accounts payable and accrued expenses -430K
Decrease in prepaid expenses and other assets -27K
Increase in accrued interest receivable 14K
Decrease in accrued interest payable -145K
Net cash provided by operating activities 1.16M
Investing Activities:
Purchase of mortgage-backed securities held to maturity -18.95M
Purchase of investment securities held to maturity -10.99M
Purchase of investment securities available-for-sale -13.94M
Net redemption FHLB stock 655K
Proceeds from the redemption of investment securities available-for-sale 30.24M
Proceeds from maturities of investment securities held to maturity 6.83M
Proceeds from sale of foreclosed real estate
Purchase of bank owned life insurance
Proceeds on bank owned life insurance
Principal collected on mortgage-backed securities held to maturity 13.15M
Principal collected on long term loans 46.1M
Long term loans originated or acquired -41.01M
Purchases of premises and equipment -47K
Net cash provided by (used in) investing activities 12.04M
Financing Activities:
Net increase in demand deposits, NOW accounts and savings accounts 14.88M
Net decrease in certificates of deposit -8.91M
Cash dividends -563K
Repayment of long-term debt -11.52M
Acquisition of treasury stock
Sale of treasury stock delivered under employee stock plans 25K
Net increase in advances from borrowers for taxes and insurance 2.09M
Net cash (used in) provided by financing activities -4M
INCREASE IN CASH AND CASH EQUIVALENTS 9.19M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 22.58M
CASH AND CASH EQUIVALENTS AT END OF YEAR 31.78M
Cash paid during the period for:
Interest (credited and paid) 4.11M
Income taxes 700K
Foreclosed real estate acquired in settlement of loans

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