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10-Q

Quarterly Report

CFS BANCORP INC

0001058438-13-000029

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

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 31, 2013 10.89M sh
Shares Diluted Q2 2013 · Jun 30, 2013 10.87M sh
Shares Diluted Q2 2013 · Jun 30, 2013 10.84M sh
Shares Diluted Q2 2013 · Jun 30, 2012 10.81M sh
Shares Diluted Q2 2013 · Jun 30, 2012 10.78M sh
Dividends Paid Q2 2013 · Jun 30, 2013 $219K
Dividends Paid Q2 2013 · Jun 30, 2012 $218K
Capex Q2 2013 · Jun 30, 2013 $163K
Capex Q2 2013 · Jun 30, 2012 $423K
Operating Cash Flow Q2 2013 · Jun 30, 2013 $6.29M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $1.33M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $149.63M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $134.7M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $85.53M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $92.07M
Stockholders Equity Q2 2013 · Jun 30, 2013 $111.21M
Stockholders Equity Q2 2013 · Dec 31, 2012 $111.82M
Stockholders Equity Q2 2013 · Jun 30, 2012 $104.6M
Stockholders Equity Q2 2013 · Dec 31, 2011 $103.25M
Total Liabilities Q2 2013 · Jun 30, 2013 $1.02B
Total Liabilities Q2 2013 · Dec 31, 2012 $1.03B
Total Assets Q2 2013 · Jun 30, 2013 $1.13B
Total Assets Q2 2013 · Dec 31, 2012 $1.14B
Eps Diluted Q2 2013 · Jun 30, 2013 −$0.02
Eps Diluted Q2 2013 · Jun 30, 2013 $0.12
Eps Diluted Q2 2013 · Jun 30, 2012 $0.13
Eps Diluted Q2 2013 · Jun 30, 2012 $0.17
Eps Basic Q2 2013 · Jun 30, 2013 −$0.02
Eps Basic Q2 2013 · Jun 30, 2013 $0.12
Eps Basic Q2 2013 · Jun 30, 2012 $0.13
Eps Basic Q2 2013 · Jun 30, 2012 $0.17
Sga Expense Q2 2013 · Jun 30, 2013 $1.18M
Sga Expense Q2 2013 · Jun 30, 2013 $2.2M
Sga Expense Q2 2013 · Jun 30, 2012 $1.04M
Sga Expense Q2 2013 · Jun 30, 2012 $2.17M
Net Income Q2 2013 · Jun 30, 2013 −$167K
Net Income Q2 2013 · Jun 30, 2013 $1.34M
Net Income Q2 2013 · Jun 30, 2012 $1.35M
Net Income Q2 2013 · Jun 30, 2012 $1.84M