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10-K

Annual Report

HARVARD ILLINOIS BANCORP, INC.

0001437749-14-005314

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Filed
Mar 28, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Mar 25, 2014 839.59K sh
Shares Diluted FY 2013 · Dec 31, 2013 786.96K sh
Shares Diluted FY 2013 · Dec 31, 2012 750.08K sh
Dividends Paid FY 2013 · Dec 31, 2013 $77K
Capex FY 2013 · Dec 31, 2013 $180K
Capex FY 2013 · Dec 31, 2012 $74K
Operating Cash Flow FY 2013 · Dec 31, 2013 $1.43M
Operating Cash Flow FY 2013 · Dec 31, 2012 $2.3M
Cash And Equivalents FY 2013 · Dec 31, 2013 $28.09M
Cash And Equivalents FY 2013 · Dec 31, 2012 $22.86M
Cash And Equivalents FY 2013 · Dec 31, 2011 $22.23M
Stockholders Equity FY 2013 · Dec 31, 2013 $20.45M
Stockholders Equity FY 2013 · Dec 31, 2012 $19.62M
Stockholders Equity FY 2013 · Dec 31, 2011 $18.66M
Total Liabilities FY 2013 · Dec 31, 2013 $149.67M
Total Liabilities FY 2013 · Dec 31, 2012 $149.75M
Total Assets FY 2013 · Dec 31, 2013 $170.12M
Total Assets FY 2013 · Dec 31, 2012 $169.37M
Eps Diluted FY 2013 · Dec 31, 2013 $0.87
Eps Diluted FY 2013 · Dec 31, 2012 $1.18
Eps Basic FY 2013 · Dec 31, 2013 $0.87
Eps Basic FY 2013 · Dec 31, 2012 $1.20
Net Income FY 2013 · Dec 31, 2013 $683K
Net Income FY 2013 · Dec 31, 2012 $888K