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10-Q

Quarterly Report

TOWER BANCORP INC

0001193125-11-304487

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Filed
Nov 9, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 31, 2011 12.01M sh
Shares Diluted Q3 2011 · Sep 30, 2011 12.02M sh
Shares Diluted Q3 2011 · Sep 30, 2011 12M sh
Shares Diluted Q3 2011 · Sep 30, 2010 7.14M sh
Shares Diluted Q3 2011 · Sep 30, 2010 7.14M sh
Dividends Paid Q3 2011 · Sep 30, 2011 $8.39M
Dividends Paid Q3 2011 · Sep 30, 2010 $5.99M
Capex Q3 2011 · Sep 30, 2011 $1.25M
Capex Q3 2011 · Sep 30, 2010 $2.66M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $135.16M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $9.86M
Long Term Debt Q3 2011 · Sep 30, 2011 $87.89M
Long Term Debt Q3 2011 · Dec 31, 2010 $87.8M
Short Term Debt Q3 2011 · Sep 30, 2011 $56K
Short Term Debt Q3 2011 · Dec 31, 2010 $55.04M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $130.97M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $248.48M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $46.27M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $50.6M
Stockholders Equity Q3 2011 · Sep 30, 2011 $261.56M
Stockholders Equity Q3 2011 · Dec 31, 2010 $256.64M
Total Liabilities Q3 2011 · Sep 30, 2011 $2.28B
Total Liabilities Q3 2011 · Dec 31, 2010 $2.49B
Total Assets Q3 2011 · Sep 30, 2011 $2.54B
Total Assets Q3 2011 · Dec 31, 2010 $2.75B
Eps Diluted Q3 2011 · Sep 30, 2011 $0.52
Eps Diluted Q3 2011 · Sep 30, 2011 $0.83
Eps Diluted Q3 2011 · Sep 30, 2010 $0.35
Eps Diluted Q3 2011 · Sep 30, 2010 $0.78
Eps Basic Q3 2011 · Sep 30, 2011 $0.52
Eps Basic Q3 2011 · Sep 30, 2011 $0.83
Eps Basic Q3 2011 · Sep 30, 2010 $0.35
Eps Basic Q3 2011 · Sep 30, 2010 $0.78
Net Income Q3 2011 · Sep 30, 2011 $6.22M
Net Income Q3 2011 · Sep 30, 2011 $9.95M
Net Income Q3 2011 · Sep 30, 2010 $2.5M
Net Income Q3 2011 · Sep 30, 2010 $5.58M