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10-Q

Quarterly Report

NEWPORT BANCORP INC

0000914317-13-001082

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Filed
Aug 14, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 1, 2013 3.55M sh
Shares Diluted Q2 2013 · Jun 30, 2013 3.44M sh
Shares Diluted Q2 2013 · Jun 30, 2013 3.42M sh
Shares Diluted Q2 2013 · Jun 30, 2012 3.35M sh
Shares Diluted Q2 2013 · Jun 30, 2012 3.34M sh
Capex Q2 2013 · Jun 30, 2013 $7K
Capex Q2 2013 · Jun 30, 2012 $82K
Operating Cash Flow Q2 2013 · Jun 30, 2013 $1.64M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $1.07M
Long Term Debt Q2 2013 · Jun 30, 2013 $87.35M
Long Term Debt Q2 2013 · Dec 31, 2012 $102.8M
Short Term Investments Q2 2013 · Jun 30, 2013 $1.7M
Short Term Investments Q2 2013 · Dec 31, 2012 $15.73M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $18.88M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $36.04M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $27.73M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $31.07M
Stockholders Equity Q2 2013 · Jun 30, 2013 $54.64M
Stockholders Equity Q2 2013 · Dec 31, 2012 $53.16M
Total Liabilities Q2 2013 · Jun 30, 2013 $371.97M
Total Liabilities Q2 2013 · Dec 31, 2012 $396.26M
Total Assets Q2 2013 · Jun 30, 2013 $426.61M
Total Assets Q2 2013 · Dec 31, 2012 $449.41M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.16
Eps Diluted Q2 2013 · Jun 30, 2013 $0.21
Eps Diluted Q2 2013 · Jun 30, 2012 $0.08
Eps Diluted Q2 2013 · Jun 30, 2012 $0.20
Eps Basic Q2 2013 · Jun 30, 2013 $0.17
Eps Basic Q2 2013 · Jun 30, 2013 $0.21
Eps Basic Q2 2013 · Jun 30, 2012 $0.08
Eps Basic Q2 2013 · Jun 30, 2012 $0.20
Net Income Q2 2013 · Jun 30, 2013 $564K
Net Income Q2 2013 · Jun 30, 2013 $705K
Net Income Q2 2013 · Jun 30, 2012 $253K
Net Income Q2 2013 · Jun 30, 2012 $655K
Stock Repurchased Q2 2013 · Jun 30, 2012 $81K