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10-Q

Quarterly Report

COVENANT BANCSHARES, INC.

0001437749-13-001248

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Filed
Feb 7, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Dec 31, 2012 770.35K sh
Capex Q2 2011 · Jun 30, 2011 $63K
Capex Q2 2011 · Jun 30, 2010 −$302K
Operating Cash Flow Q2 2011 · Jun 30, 2011 $155K
Operating Cash Flow Q2 2011 · Jun 30, 2010 $473K
Cash And Equivalents Q2 2011 · Jun 30, 2011 $4.56M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $4M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $4.32M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $3.7M
Stockholders Equity Q2 2011 · Jun 30, 2011 $2.15M
Stockholders Equity Q2 2011 · Dec 31, 2010 $3.4M
Total Liabilities Q2 2011 · Jun 30, 2011 $61.58M
Total Liabilities Q2 2011 · Dec 31, 2010 $64.84M
Total Assets Q2 2011 · Jun 30, 2011 $63.73M
Total Assets Q2 2011 · Dec 31, 2010 $68.24M
Eps Diluted Q2 2011 · Jun 30, 2011 −$1.88
Eps Diluted Q2 2011 · Jun 30, 2011 −$2.31
Eps Diluted Q2 2011 · Jun 30, 2010 −$0.07
Eps Diluted Q2 2011 · Jun 30, 2010 −$0.24
Eps Basic Q2 2011 · Jun 30, 2011 −$1.88
Eps Basic Q2 2011 · Jun 30, 2011 −$2.31
Eps Basic Q2 2011 · Jun 30, 2010 −$0.07
Eps Basic Q2 2011 · Jun 30, 2010 −$0.24
Net Income Q2 2011 · Jun 30, 2011 −$1.44M
Net Income Q2 2011 · Jun 30, 2011 −$1.77M
Net Income Q2 2011 · Jun 30, 2010 −$49K
Net Income Q2 2011 · Jun 30, 2010 −$166K