Harvard Illinois Bancorp Inc (HARI) Financial Statements (2023 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) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,08922,859
Cash and cash equivalents28,08922,859
Total current assets:28,08922,859
Noncurrent Assets
Property, plant and equipment3,3663,395
Total noncurrent assets:3,3663,395
Other undisclosed assets138,665143,113
TOTAL ASSETS:170,120169,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation12,206 
Long-term debt, excluding current maturities12,206 
Total noncurrent liabilities:12,206 
Other undisclosed liabilities137,468149,750
Total liabilities:149,674149,750
Stockholders' equity
Stockholders' equity attributable to parent, including:20,44619,617
Common stock88
Additional paid in capital7,2536,976
Accumulated other comprehensive income167
Retained earnings13,89713,291
Other undisclosed stockholders' equity attributable to parent(728)(665)
Total stockholders' equity:20,44619,617
TOTAL LIABILITIES AND EQUITY:170,120169,367

Income Statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Gross profit:(453)(599)
Operating expenses(2,637)(2,585)
Other operating income, net
(Noninterest Income, Other Operating Income)
912
Operating loss:(3,081)(3,172)
Nonoperating income (expense)55(134)
Losses on sales of other real estate(57)(255)
Bank owned life insurance income112121
Interest and debt expense(1,517)(1,755)
Other undisclosed income from continuing operations before equity method investments, income taxes 6,093
Income (loss) from continuing operations before equity method investments, income taxes:(4,543)1,032
Other undisclosed income from continuing operations before income taxes5,410 
Income from continuing operations before income taxes:8671,032
Income tax expense(184)(144)
Net income available to common stockholders, diluted:683888

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:683888
Comprehensive income:683888
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(16)
Comprehensive income, net of tax, attributable to parent:692872

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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