Skip to content
10-Q

Quarterly Report

TOWER FINANCIAL CORP

0001437749-13-005289

← back to feed
Filed
May 3, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 3, 2013 4.67M sh
Shares Diluted Q1 2013 · Mar 31, 2013 4.7M sh
Shares Diluted Q1 2013 · Mar 31, 2012 4.85M sh
Stock Repurchased Q1 2013 · Mar 31, 2013 $862.22K
Dividends Paid Q1 2013 · Mar 31, 2013 $328.02K
Capex Q1 2013 · Mar 31, 2013 $140.48K
Capex Q1 2013 · Mar 31, 2012 $228K
Operating Cash Flow Q1 2013 · Mar 31, 2013 $3.53M
Operating Cash Flow Q1 2013 · Mar 31, 2012 $1.96M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $17.51M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $14.85M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $20.12M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $67.27M
Stockholders Equity Q1 2013 · Mar 31, 2013 $63.47M
Stockholders Equity Q1 2013 · Dec 31, 2012 $63.75M
Stockholders Equity Q1 2013 · Mar 31, 2012 $63.37M
Stockholders Equity Q1 2013 · Dec 31, 2011 $62.1M
Total Liabilities Q1 2013 · Mar 31, 2013 $615.6M
Total Liabilities Q1 2013 · Dec 31, 2012 $620.23M
Total Assets Q1 2013 · Mar 31, 2013 $679.07M
Total Assets Q1 2013 · Dec 31, 2012 $683.97M
Eps Diluted Q1 2013 · Mar 31, 2013 $0.43
Eps Diluted Q1 2013 · Mar 31, 2012 $0.22
Eps Basic Q1 2013 · Mar 31, 2013 $0.43
Eps Basic Q1 2013 · Mar 31, 2012 $0.22
Net Income Q1 2013 · Mar 31, 2013 $2M
Net Income Q1 2013 · Mar 31, 2012 $1.09M
Short Term Debt Q1 2013 · Dec 31, 2012 $9.09M