Skip to content
10-Q

Quarterly Report

HARVARD ILLINOIS BANCORP, INC.

0001437749-13-014715

← back to feed
Filed
Nov 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Nov 14, 2013 833.85K sh
Shares Diluted Q3 2013 · Sep 30, 2013 788.85K sh
Shares Diluted Q3 2013 · Sep 30, 2013 782.42K sh
Shares Diluted Q3 2013 · Sep 30, 2012 742.73K sh
Shares Diluted Q3 2013 · Sep 30, 2012 742.78K sh
Dividends Paid Q3 2013 · Sep 30, 2013 $82K
Capex Q3 2013 · Sep 30, 2013 $123K
Capex Q3 2013 · Sep 30, 2012 $49K
Operating Cash Flow Q3 2013 · Sep 30, 2013 $991K
Operating Cash Flow Q3 2013 · Sep 30, 2012 $2.08M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $22.35M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $22.86M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $18.12M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $22.23M
Stockholders Equity Q3 2013 · Sep 30, 2013 $20.25M
Stockholders Equity Q3 2013 · Dec 31, 2012 $19.62M
Stockholders Equity Q3 2013 · Sep 30, 2012 $19.3M
Stockholders Equity Q3 2013 · Dec 31, 2011 $18.66M
Total Liabilities Q3 2013 · Sep 30, 2013 $146.57M
Total Liabilities Q3 2013 · Dec 31, 2012 $149.75M
Total Assets Q3 2013 · Sep 30, 2013 $166.82M
Total Assets Q3 2013 · Dec 31, 2012 $169.37M
Eps Diluted Q3 2013 · Sep 30, 2013 $0.21
Eps Diluted Q3 2013 · Sep 30, 2013 $0.66
Eps Diluted Q3 2013 · Sep 30, 2012 $0.42
Eps Diluted Q3 2013 · Sep 30, 2012 $0.74
Eps Basic Q3 2013 · Sep 30, 2013 $0.21
Eps Basic Q3 2013 · Sep 30, 2013 $0.66
Eps Basic Q3 2013 · Sep 30, 2012 $0.42
Eps Basic Q3 2013 · Sep 30, 2012 $0.74
Net Income Q3 2013 · Sep 30, 2013 $165K
Net Income Q3 2013 · Sep 30, 2013 $518K
Net Income Q3 2013 · Sep 30, 2012 $312K
Net Income Q3 2013 · Sep 30, 2012 $548K