Harvard Illinois Bancorp Inc (OTCQB:HARI)

10.50
Delayed Data
As of Mar 02
 0.00 / 0.00%
Today’s Change
4.25
Today|||52-Week Range
19.00
-26.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation204.0K201.0K204.0K209.0K
 
 
 
 
 
Funds From Operations1.0M13.2M1.6M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-630.0K11.4M-658.0K-324.0K
 
 
 
 
 
Net Cash Flow - Operating Activities1.6M1.8M2.3M1.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.6M-3.4M-8.5M-1.5M
 
 
 
 
 
Decrease In Investments6.2M9.2M11.2M5.9M
 
 
 
 
 
Capital Expenditures-167.0K-111.0K-74.0K-180.0K
 
 
 
 
 
Other Investing - Sources425.0K872.0K0.000.00
 
 
 
Net Cash Flow Investing-9.0M1.2M-533.0K4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.5M2.4M5.5M43.8M
 
 
 
 
 
Long Term Debt Reduction-6.9M-3.6M-5.5M-43.9M
 
 
 
 
 
Net Proceeds Stock Sale6.8M0.000.00145.0K
 
 
 
Common Preferred Redeemed-628.0K0.000.000.00
 
 
Common Dividends0.000.000.00-77.0K
 
 
Cash Dividends Paid - Total0.000.000.00-77.0K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing13.0K14.0K6.0K24.0K
 
 
 
 
 
Net Cash Flow - Financing10.0M1.2M-1.1M-342.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.6M4.3M632.0K5.2M
 
 
 
 
 

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