Financial Services » Banking | Harvard Illinois Bancorp Inc.

Harvard Illinois Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Other Funds
38.00
13.00
14.00
6.00
24.00
Funds from Operations
633.00
1,015.00
13,246.00
1,642.00
1,103.00
Changes in Working Capital
1,045.00
630.00
11,411.00
658.00
324.00
Net Operating Cash Flow
412.00
1,645.00
1,835.00
2,300.00
1,427.00
Capital Expenditures
179.00
167.00
111.00
74.00
180.00
Purchase/Sale of Investments
7,976.00
3,333.00
5,843.00
2,684.00
4,364.00
Net Investing Cash Flow
2,675.00
9,011.00
1,247.00
533.00
4,145.00
Cash Dividends Paid - Total
-
-
-
-
77.00
Issuance/Reduction of Debt, Net
7,936.00
4,475.00
1,251.00
45.00
151.00
Net Financing Cash Flow
915.00
9,962.00
1,182.00
1,135.00
342.00
Net Change in Cash
1,348.00
2,596.00
4,264.00
632.00
5,230.00
Free Cash Flow
591.00
1,478.00
1,724.00
2,226.00
1,247.00
Other Sources
787.00
425.00
872.00
-
-
Change in Capital Stock
-
6,189.00
-
-
145.00
Increase in Loans
-
5,936.00
5,357.00
3,143.00
2,925.00
Decrease in Loans
10,043.00
-
-
-
2,886.00
Decrease in Deposits
-
-
-
4,704.00
643.00
Increase in Deposits
7,059.00
8,261.00
2,447.00
3,620.00
408.00

About Harvard Illinois Bancorp

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Address
2990 North Perryville Road
Rockford Illinois 61107
United States
Employees -
Website http://www.harvardsavingsbank.com
Updated 07/08/2019
Harvard Illinois Bancorp, Inc. operates as a bank holding company for Harvard Savings Bank. It provides community banking services, loans, certificates of deposits, savings accounts, mortgage originations, and brokerage services. The company was founded on September 14, 2009 and is headquartered in Harvard, IL.

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