Harvard Illinois Bancorp Inc (HARI) financial statements (2020 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2823
Cash and cash equivalents2823
Total current assets:2823
Noncurrent Assets
Property, plant and equipment33
Total noncurrent assets:33
Other undisclosed assets139143
TOTAL ASSETS:170169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation12 
Long-term debt, excluding current maturities12 
Total noncurrent liabilities:12 
Other undisclosed liabilities137150
Total liabilities:150150
Stockholders' equity
Stockholders' equity attributable to parent, including:2020
Common stock00
Additional paid in capital77
Accumulated other comprehensive income00
Retained earnings1413
Other undisclosed stockholders' equity attributable to parent(1)(1)
Total stockholders' equity:2020
TOTAL LIABILITIES AND EQUITY:170169

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

12/31/2013
12/31/2012
Gross profit:(0)(1)
Operating expenses(3)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
00
Operating loss:(3)(3)
Nonoperating income (expense)0(0)
Losses on sales of other real estate(0)(0)
Bank owned life insurance income00
Interest and debt expense(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes 6
Income (loss) from continuing operations before equity method investments, income taxes:(5)1
Other undisclosed income from continuing operations before income taxes5 
Income from continuing operations before income taxes:11
Income tax expense(0)(0)
Net income available to common stockholders, diluted:11

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:11
Comprehensive income:11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)
Comprehensive income, net of tax, attributable to parent:11

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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