Harvard Illinois Bancorp Inc (HARI) Financial Statements (2024 and earlier)

Company Profile

Business Address 58 NORTH AYER STREET
HARVARD, IL 60033
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,089,00022,347,00024,658,00025,681,000 
Cash and cash equivalents28,089,00022,347,00024,658,00025,681,000 
Total current assets:28,089,00022,347,00024,658,00025,681,000 
Noncurrent Assets
Property, plant and equipment3,366,0003,364,0003,319,0003,348,000 
Total noncurrent assets:3,366,0003,364,0003,319,0003,348,000 
Other undisclosed assets138,665,000141,110,000140,898,000141,391,000 
TOTAL ASSETS:170,120,000166,821,000168,875,000170,420,000 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation12,206,000    
Long-term debt, excluding current maturities12,206,000    
Total noncurrent liabilities:12,206,000    
Other undisclosed liabilities137,468,000146,572,000148,860,000150,600,000 
Total liabilities:149,674,000146,572,000148,860,000150,600,000 
Equity
Equity, attributable to parent, including:20,446,00020,249,00020,015,00019,820,000 
Common stock8,0008,0008,0008,000 
Additional paid in capital7,253,0007,215,0007,153,0007,121,000 
Accumulated other comprehensive income (loss)16,000(4,000)(26,000)1,000 
Retained earnings13,897,00013,727,00013,562,00013,368,000 
Unearned esop shares  (623,000)(637,000)(651,000) 
Other undisclosed equity, attributable to parent(728,000)(74,000)(45,000)(27,000) 
Total equity:20,446,00020,249,00020,015,00019,820,000 
TOTAL LIABILITIES AND EQUITY:170,120,000166,821,000168,875,000170,420,000 

Income Statement (P&L) (USD)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Gross profit:(112,000)(148,000)(49,000)(144,000) 
Operating expenses(688,000)(631,000)(648,000)(670,000) 
Other operating income, net
(Noninterest Income, Other Operating Income)
2,0003,0002,0002,000 
Operating loss:(798,000)(776,000)(695,000)(812,000) 
Nonoperating income (expense)5,000  (21,000) 
Gains (losses) on sales of other real estate(23,000)  (50,000) 
Bank owned life insurance income28,000  29,000 
Interest and debt expense(364,000)(376,000)(384,000)(393,000) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (4,013,000)1,348,0001,337,0001,399,000 
Income (loss) from continuing operations before equity method investments, income taxes:(5,170,000)196,000258,000173,000 
Other undisclosed income from continuing operations before income taxes5,410,000    
Income from continuing operations before income taxes:240,000196,000258,000173,000 
Income tax expense(75,000)(31,000)(64,000)(14,000) 
Income from continuing operations:165,000165,000194,000159,000 
Income before gain (loss) on sale of properties:165,000165,000194,000159,000 
Net income available to common stockholders, diluted:165,000165,000194,000159,000 

Comprehensive Income (USD)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:165,000165,000194,000159,000 
Comprehensive income:165,000165,000194,000159,000 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20,00022,000(27,000)(6,000) 
Comprehensive income, net of tax, attributable to parent:185,000187,000167,000153,000 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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