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10-Q

Quarterly Report

CFS BANCORP INC

0001058438-12-000051

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Filed
Nov 2, 2012 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Oct 31, 2012 10.87M sh
Shares Diluted Q3 2012 · Sep 30, 2012 10.81M sh
Shares Diluted Q3 2012 · Sep 30, 2012 10.79M sh
Shares Diluted Q3 2012 · Sep 30, 2011 10.75M sh
Shares Diluted Q3 2012 · Sep 30, 2011 10.74M sh
Dividends Paid Q3 2012 · Sep 30, 2012 $327K
Dividends Paid Q3 2012 · Sep 30, 2011 $327K
Capex Q3 2012 · Sep 30, 2012 $674K
Capex Q3 2012 · Sep 30, 2011 $323K
Operating Cash Flow Q3 2012 · Sep 30, 2012 $3.86M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $9M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $108.58M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $92.07M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $117.77M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $61.75M
Stockholders Equity Q3 2012 · Sep 30, 2012 $108.06M
Stockholders Equity Q3 2012 · Dec 31, 2011 $103.25M
Stockholders Equity Q3 2012 · Sep 30, 2011 $114.76M
Stockholders Equity Q3 2012 · Dec 31, 2010 $112.93M
Total Liabilities Q3 2012 · Sep 30, 2012 $1.01B
Total Liabilities Q3 2012 · Dec 31, 2011 $1.05B
Total Assets Q3 2012 · Sep 30, 2012 $1.12B
Total Assets Q3 2012 · Dec 31, 2011 $1.15B
Eps Diluted Q3 2012 · Sep 30, 2012 $0.12
Eps Diluted Q3 2012 · Sep 30, 2012 $0.29
Eps Diluted Q3 2012 · Sep 30, 2011 $0.04
Eps Diluted Q3 2012 · Sep 30, 2011 $0.20
Eps Basic Q3 2012 · Sep 30, 2012 $0.12
Eps Basic Q3 2012 · Sep 30, 2012 $0.29
Eps Basic Q3 2012 · Sep 30, 2011 $0.04
Eps Basic Q3 2012 · Sep 30, 2011 $0.20
Sga Expense Q3 2012 · Sep 30, 2012 $1.03M
Sga Expense Q3 2012 · Sep 30, 2012 $3.2M
Sga Expense Q3 2012 · Sep 30, 2011 $1.07M
Sga Expense Q3 2012 · Sep 30, 2011 $3.29M
Net Income Q3 2012 · Sep 30, 2012 $1.26M
Net Income Q3 2012 · Sep 30, 2012 $3.1M
Net Income Q3 2012 · Sep 30, 2011 $394K
Net Income Q3 2012 · Sep 30, 2011 $2.1M