Harvard Illinois Bancorp Inc (HARI) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments2828222526 
Cash and cash equivalents2828222526 
Total current assets:2828222526 
Noncurrent Assets
Property, plant and equipment33333 
Total noncurrent assets:33333 
Other undisclosed assets136139141141141 
TOTAL ASSETS:167170167169170 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation912    
Long-term debt, excluding current maturities912    
Total noncurrent liabilities:912    
Other undisclosed liabilities138137147149151 
Total liabilities:147150147149151 
Stockholders' equity
Stockholders' equity attributable to parent, including:2120202020 
Common stock00000 
Additional paid in capital77777 
Accumulated other comprehensive income (loss)00(0)(0)0 
Retained earnings1414141413 
Unearned esop shares  (1)(1)(1) 
Other undisclosed stockholders' equity attributable to parent(1)(1)(0)(0)(0) 
Total stockholders' equity:2120202020 
TOTAL LIABILITIES AND EQUITY:167170167169170 

Income statement (P&L) ($ in millions)

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:(0)(0)(0)(0)(0) 
Operating expenses(1)(1)(1)(1)(1) 
Other operating income, net
(Noninterest Income, Other Operating Income)
00000 
Operating loss:(1)(1)(1)(1)(1) 
Nonoperating income (expense)00  (0) 
Gains (losses) on sales of other real estate0(0)  (0) 
Bank owned life insurance income00  0 
Interest and debt expense(0)(0)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (4)111 
Income (loss) from continuing operations before equity method investments, income taxes:(1)(5)000 
Other undisclosed income from continuing operations before income taxes15    
Income from continuing operations before income taxes:00000 
Income tax expense(0)(0)(0)(0)(0) 
Net income available to common stockholders, diluted:00000 

Comprehensive Income ($ in millions)

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:00000 
Comprehensive income:00000 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)(0) 
Comprehensive income, net of tax, attributable to parent:00000 

Statements sources

The financial statements are based on the company's filings with the 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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