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10-K

Annual Report

NEWPORT BANCORP INC

0000914317-13-000363

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Filed
Mar 22, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 4, 2013 3.5M sh
Shares Diluted FY 2012 · Dec 31, 2012 3.36M sh
Shares Diluted FY 2012 · Dec 31, 2011 3.33M sh
Stock Repurchased FY 2012 · Dec 31, 2012 $602K
Stock Repurchased FY 2012 · Dec 31, 2011 $263K
Capex FY 2012 · Dec 31, 2012 $132K
Capex FY 2012 · Dec 31, 2011 $1.19M
Operating Cash Flow FY 2012 · Dec 31, 2012 $3.14M
Operating Cash Flow FY 2012 · Dec 31, 2011 $3.98M
Long Term Debt FY 2012 · Dec 31, 2012 $102.8M
Long Term Debt FY 2012 · Dec 31, 2011 $133.7M
Short Term Investments FY 2012 · Dec 31, 2012 $15.73M
Short Term Investments FY 2012 · Dec 31, 2011 $11.34M
Cash And Equivalents FY 2012 · Dec 31, 2012 $36.04M
Cash And Equivalents FY 2012 · Dec 31, 2011 $31.07M
Cash And Equivalents FY 2012 · Dec 31, 2010 $9.38M
Stockholders Equity FY 2012 · Dec 31, 2012 $53.16M
Stockholders Equity FY 2012 · Dec 31, 2011 $51.65M
Total Liabilities FY 2012 · Dec 31, 2012 $396.26M
Total Liabilities FY 2012 · Dec 31, 2011 $402.26M
Total Assets FY 2012 · Dec 31, 2012 $449.41M
Total Assets FY 2012 · Dec 31, 2011 $453.91M
Eps Diluted FY 2012 · Dec 31, 2012 $0.14
Eps Diluted FY 2012 · Dec 31, 2012 $0.46
Eps Diluted FY 2012 · Sep 30, 2012 $0.12
Eps Diluted FY 2012 · Jun 30, 2012 $0.08
Eps Diluted FY 2012 · Mar 31, 2012 $0.12
Eps Diluted FY 2012 · Dec 31, 2011 $0.13
Eps Diluted FY 2012 · Dec 31, 2011 $0.44
Eps Diluted FY 2012 · Sep 30, 2011 $0.08
Eps Diluted FY 2012 · Jun 30, 2011 $0.13
Eps Diluted FY 2012 · Mar 31, 2011 $0.09
Eps Basic FY 2012 · Dec 31, 2012 $0.15
Eps Basic FY 2012 · Dec 31, 2012 $0.47
Eps Basic FY 2012 · Sep 30, 2012 $0.13
Eps Basic FY 2012 · Jun 30, 2012 $0.08
Eps Basic FY 2012 · Mar 31, 2012 $0.12
Eps Basic FY 2012 · Dec 31, 2011 $0.13
Eps Basic FY 2012 · Dec 31, 2011 $0.44
Eps Basic FY 2012 · Sep 30, 2011 $0.08
Eps Basic FY 2012 · Jun 30, 2011 $0.13
Eps Basic FY 2012 · Mar 31, 2011 $0.09
Net Income FY 2012 · Dec 31, 2012 $489K
Net Income FY 2012 · Dec 31, 2012 $1.56M
Net Income FY 2012 · Sep 30, 2012 $417K
Net Income FY 2012 · Jun 30, 2012 $253K
Net Income FY 2012 · Mar 31, 2012 $402K
Net Income FY 2012 · Dec 31, 2011 $432K
Net Income FY 2012 · Dec 31, 2011 $1.45M
Net Income FY 2012 · Sep 30, 2011 $278K
Net Income FY 2012 · Jun 30, 2011 $439K
Net Income FY 2012 · Mar 31, 2011 $301K