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10-K

Annual Report

NORTHERN STATES FINANCIAL CORP /DE/

0001140361-13-011741

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Filed
Mar 11, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Feb 23, 2013 4.27M sh
Shares Diluted FY 2012 · Dec 31, 2012 4.28M sh
Shares Diluted FY 2012 · Dec 31, 2011 4.28M sh
Shares Diluted FY 2012 · Dec 31, 2010 4.07M sh
Capex FY 2012 · Dec 31, 2012 $143K
Capex FY 2012 · Dec 31, 2011 $301K
Capex FY 2012 · Dec 31, 2010 $409K
Operating Cash Flow FY 2012 · Dec 31, 2012 $4.97M
Operating Cash Flow FY 2012 · Dec 31, 2011 $6.43M
Operating Cash Flow FY 2012 · Dec 31, 2010 $9.05M
Cash And Equivalents FY 2012 · Dec 31, 2012 $51.63M
Cash And Equivalents FY 2012 · Dec 31, 2011 $37.83M
Cash And Equivalents FY 2012 · Dec 31, 2010 $30.36M
Cash And Equivalents FY 2012 · Dec 31, 2009 $34.19M
Stockholders Equity FY 2012 · Dec 31, 2012 $15.93M
Stockholders Equity FY 2012 · Dec 31, 2011 $28.54M
Stockholders Equity FY 2012 · Dec 31, 2010 $33.29M
Stockholders Equity FY 2012 · Dec 31, 2009 $40.3M
Total Liabilities FY 2012 · Dec 31, 2012 $397.34M
Total Liabilities FY 2012 · Dec 31, 2011 $434.45M
Total Assets FY 2012 · Dec 31, 2012 $413.27M
Total Assets FY 2012 · Dec 31, 2011 $462.99M
Eps Diluted FY 2012 · Dec 31, 2012 −$3.21
Eps Diluted FY 2012 · Dec 31, 2011 −$1.81
Eps Diluted FY 2012 · Dec 31, 2010 −$1.81
Eps Basic FY 2012 · Dec 31, 2012 −$3.21
Eps Basic FY 2012 · Dec 31, 2011 −$1.81
Eps Basic FY 2012 · Dec 31, 2010 −$1.81
Net Income FY 2012 · Dec 31, 2012 −$5.14M
Net Income FY 2012 · Dec 31, 2012 −$12.58M
Net Income FY 2012 · Sep 30, 2012 −$2.07M
Net Income FY 2012 · Jun 30, 2012 −$2.53M
Net Income FY 2012 · Mar 31, 2012 −$2.84M
Net Income FY 2012 · Dec 31, 2011 −$1.62M
Net Income FY 2012 · Dec 31, 2011 −$6.69M
Net Income FY 2012 · Sep 30, 2011 −$1.69M
Net Income FY 2012 · Jun 30, 2011 −$2.28M
Net Income FY 2012 · Mar 31, 2011 −$1.1M
Net Income FY 2012 · Dec 31, 2010 −$6.36M