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10-Q

Quarterly Report

NORTHERN STATES FINANCIAL CORP /DE/

0001140361-12-035027

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Filed
Aug 3, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 1, 2012 4.28M sh
Shares Diluted Q2 2012 · Jun 30, 2012 4.28M sh
Shares Diluted Q2 2012 · Jun 30, 2012 4.28M sh
Shares Diluted Q2 2012 · Jun 30, 2011 4.28M sh
Shares Diluted Q2 2012 · Jun 30, 2011 4.27M sh
Capex Q2 2012 · Jun 30, 2012 $113K
Capex Q2 2012 · Jun 30, 2011 $37K
Operating Cash Flow Q2 2012 · Jun 30, 2012 $2.35M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $842K
Cash And Equivalents Q2 2012 · Jun 30, 2012 $38.93M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $37.83M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $32.92M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $30.36M
Stockholders Equity Q2 2012 · Jun 30, 2012 $23.35M
Stockholders Equity Q2 2012 · Dec 31, 2011 $28.54M
Stockholders Equity Q2 2012 · Jun 30, 2011 $31.31M
Stockholders Equity Q2 2012 · Dec 31, 2010 $33.29M
Total Liabilities Q2 2012 · Jun 30, 2012 $409.55M
Total Liabilities Q2 2012 · Dec 31, 2011 $434.45M
Total Assets Q2 2012 · Jun 30, 2012 $432.9M
Total Assets Q2 2012 · Dec 31, 2011 $462.99M
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.66
Eps Diluted Q2 2012 · Jun 30, 2012 −$1.39
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.60
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.92
Eps Basic Q2 2012 · Jun 30, 2012 −$0.66
Eps Basic Q2 2012 · Jun 30, 2012 −$1.39
Eps Basic Q2 2012 · Jun 30, 2011 −$0.60
Eps Basic Q2 2012 · Jun 30, 2011 −$0.92
Net Income Q2 2012 · Jun 30, 2012 −$2.53M
Net Income Q2 2012 · Jun 30, 2012 −$5.37M
Net Income Q2 2012 · Jun 30, 2011 −$2.28M
Net Income Q2 2012 · Jun 30, 2011 −$3.38M