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10-Q

Quarterly Report

HARVARD ILLINOIS BANCORP, INC.

0001437749-13-010720

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Filed
Aug 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 14, 2013 829.85K sh
Shares Diluted Q2 2013 · Jun 30, 2013 771.27K sh
Shares Diluted Q2 2013 · Jun 30, 2013 765.27K sh
Shares Diluted Q2 2013 · Jun 30, 2012 742.84K sh
Shares Diluted Q2 2013 · Jun 30, 2012 741.47K sh
Dividends Paid Q2 2013 · Jun 30, 2013 $82K
Capex Q2 2013 · Jun 30, 2013 $25K
Capex Q2 2013 · Jun 30, 2012 $34K
Operating Cash Flow Q2 2013 · Jun 30, 2013 $1.51M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $1.34M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $24.66M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $22.86M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $14.29M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $22.23M
Stockholders Equity Q2 2013 · Jun 30, 2013 $20.02M
Stockholders Equity Q2 2013 · Dec 31, 2012 $19.62M
Stockholders Equity Q2 2013 · Jun 30, 2012 $18.96M
Stockholders Equity Q2 2013 · Dec 31, 2011 $18.66M
Total Liabilities Q2 2013 · Jun 30, 2013 $148.86M
Total Liabilities Q2 2013 · Dec 31, 2012 $149.75M
Total Assets Q2 2013 · Jun 30, 2013 $168.88M
Total Assets Q2 2013 · Dec 31, 2012 $169.37M
Eps Diluted Q2 2013 · Jun 30, 2013 $0.25
Eps Diluted Q2 2013 · Jun 30, 2013 $0.45
Eps Diluted Q2 2013 · Jun 30, 2012 $0.11
Eps Diluted Q2 2013 · Jun 30, 2012 $0.32
Eps Basic Q2 2013 · Jun 30, 2013 $0.25
Eps Basic Q2 2013 · Jun 30, 2013 $0.45
Eps Basic Q2 2013 · Jun 30, 2012 $0.12
Eps Basic Q2 2013 · Jun 30, 2012 $0.32
Net Income Q2 2013 · Jun 30, 2013 $194K
Net Income Q2 2013 · Jun 30, 2013 $353K
Net Income Q2 2013 · Jun 30, 2012 $85K
Net Income Q2 2013 · Jun 30, 2012 $236K