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
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 28,089,00022,859,000
Cash and cash equivalents 28,089,00022,859,000
Total current assets: 28,089,00022,859,000
Noncurrent Assets
Property, plant and equipment 3,366,0003,395,000
Total noncurrent assets: 3,366,0003,395,000
Other undisclosed assets 138,665,000143,113,000
TOTAL ASSETS: 170,120,000169,367,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation 12,206,000 
Long-term debt, excluding current maturities 12,206,000 
Total noncurrent liabilities: 12,206,000 
Other undisclosed liabilities 137,468,000149,750,000
Total liabilities: 149,674,000149,750,000
Equity
Equity, attributable to parent, including: 20,446,00019,617,000
Common stock 8,0008,000
Additional paid in capital 7,253,0006,976,000
Accumulated other comprehensive income 16,0007,000
Retained earnings 13,897,00013,291,000
Other undisclosed equity, attributable to parent (728,000)(665,000)
Total equity: 20,446,00019,617,000
TOTAL LIABILITIES AND EQUITY: 170,120,000169,367,000

Income Statement (P&L) (USD)

3/31/2014
TTM
12/31/2013
12/31/2012
Gross profit: (453,000)(599,000)
Operating expenses (2,637,000)(2,585,000)
Other operating income, net
(Noninterest Income, Other Operating Income)
 9,00012,000
Operating loss: (3,081,000)(3,172,000)
Nonoperating income (expense) 55,000(134,000)
Losses on sales of other real estate (57,000)(255,000)
Bank owned life insurance income 112,000121,000
Interest and debt expense (1,517,000)(1,755,000)
Other undisclosed income from continuing operations before equity method investments, income taxes  6,093,000
Income (loss) from continuing operations before equity method investments, income taxes: (4,543,000)1,032,000
Other undisclosed income from continuing operations before income taxes 5,410,000 
Income from continuing operations before income taxes: 867,0001,032,000
Income tax expense (184,000)(144,000)
Income from continuing operations: 683,000888,000
Income before gain (loss) on sale of properties: 683,000888,000
Net income available to common stockholders, diluted: 683,000888,000

Comprehensive Income (USD)

3/31/2014
TTM
12/31/2013
12/31/2012
Net income: 683,000888,000
Comprehensive income: 683,000888,000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 9,000(16,000)
Comprehensive income, net of tax, attributable to parent: 692,000872,000

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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