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10-K

Annual Report

CFS BANCORP INC

0001058438-13-000008

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Filed
Mar 4, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Feb 28, 2013 10.89M sh
Shares Diluted FY 2012 · Dec 31, 2012 10.79M sh
Shares Diluted FY 2012 · Dec 31, 2011 10.74M sh
Shares Diluted FY 2012 · Dec 31, 2010 10.71M sh
Dividends Paid FY 2012 · Dec 31, 2012 $437K
Dividends Paid FY 2012 · Dec 31, 2011 $437K
Dividends Paid FY 2012 · Dec 31, 2010 $436K
Capex FY 2012 · Dec 31, 2012 $747K
Capex FY 2012 · Dec 31, 2011 $491K
Capex FY 2012 · Dec 31, 2010 $1.67M
Operating Cash Flow FY 2012 · Dec 31, 2012 $7.21M
Operating Cash Flow FY 2012 · Dec 31, 2011 $14.75M
Operating Cash Flow FY 2012 · Dec 31, 2010 $8.88M
Cash And Equivalents FY 2012 · Dec 31, 2012 $134.7M
Cash And Equivalents FY 2012 · Dec 31, 2011 $92.07M
Cash And Equivalents FY 2012 · Dec 31, 2010 $61.75M
Cash And Equivalents FY 2012 · Dec 31, 2009 $24.43M
Stockholders Equity FY 2012 · Dec 31, 2012 $111.82M
Stockholders Equity FY 2012 · Dec 31, 2011 $103.25M
Stockholders Equity FY 2012 · Dec 31, 2010 $112.93M
Stockholders Equity FY 2012 · Dec 31, 2009 $110.37M
Total Liabilities FY 2012 · Dec 31, 2012 $1.03B
Total Liabilities FY 2012 · Dec 31, 2011 $1.05B
Total Assets FY 2012 · Dec 31, 2012 $1.14B
Total Assets FY 2012 · Dec 31, 2011 $1.15B
Eps Diluted FY 2012 · Dec 31, 2012 $0.14
Eps Diluted FY 2012 · Dec 31, 2012 $0.43
Eps Diluted FY 2012 · Sep 30, 2012 $0.12
Eps Diluted FY 2012 · Jun 30, 2012 $0.13
Eps Diluted FY 2012 · Mar 31, 2012 $0.05
Eps Diluted FY 2012 · Dec 31, 2011 −$1.17
Eps Diluted FY 2012 · Dec 31, 2011 −$0.98
Eps Diluted FY 2012 · Sep 30, 2011 $0.04
Eps Diluted FY 2012 · Jun 30, 2011 $0.11
Eps Diluted FY 2012 · Mar 31, 2011 $0.04
Eps Diluted FY 2012 · Dec 31, 2010 $0.32
Eps Basic FY 2012 · Dec 31, 2012 $0.15
Eps Basic FY 2012 · Dec 31, 2012 $0.43
Eps Basic FY 2012 · Sep 30, 2012 $0.12
Eps Basic FY 2012 · Jun 30, 2012 $0.13
Eps Basic FY 2012 · Mar 31, 2012 $0.05
Eps Basic FY 2012 · Dec 31, 2011 −$1.17
Eps Basic FY 2012 · Dec 31, 2011 −$0.98
Eps Basic FY 2012 · Sep 30, 2011 $0.04
Eps Basic FY 2012 · Jun 30, 2011 $0.12
Eps Basic FY 2012 · Mar 31, 2011 $0.04
Eps Basic FY 2012 · Dec 31, 2010 $0.33
Sga Expense FY 2012 · Dec 31, 2012 $4.32M
Sga Expense FY 2012 · Dec 31, 2011 $4.7M
Sga Expense FY 2012 · Dec 31, 2010 $4.23M
Net Income FY 2012 · Dec 31, 2012 $1.56M
Net Income FY 2012 · Dec 31, 2012 $4.67M
Net Income FY 2012 · Sep 30, 2012 $1.26M
Net Income FY 2012 · Jun 30, 2012 $1.35M
Net Income FY 2012 · Mar 31, 2012 $490K
Net Income FY 2012 · Dec 31, 2011 −$12.57M
Net Income FY 2012 · Dec 31, 2011 −$10.47M
Net Income FY 2012 · Sep 30, 2011 $394K
Net Income FY 2012 · Jun 30, 2011 $1.23M
Net Income FY 2012 · Mar 31, 2011 $472K
Net Income FY 2012 · Dec 31, 2010 $3.46M