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Polonia Bancorp Inc

EDGAR

PBCP Annual report (10-K) · filed 2016-04-06

17 filing records in this dataset, filed from 2011-09-09 to 2016-04-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 31.1 million USD 2015-12-31 Source
Exact value

31137216 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.35 million shares 2015-12-31 Source
Exact value

3348827 shares

Reported share-count change

0.44% · 14.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3334130 shares · 2014-12-31· Source
3348827 shares · 2015-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-138 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: 137772 USD · 2015-01-01 – 2015-03-31 Source
Net income: -111025 USD · 2015-04-01 – 2015-06-30 Source
Net income: 305397 USD · 2015-07-01 – 2015-09-30 Source
Net income: -138223 USD · 2015-01-01 – 2015-12-31 Source
Net income: 332144 USD · 2015-01-01 – 2015-09-30 Source

Operating cash flow

4.29 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: -526424 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -3954372 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -526424 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 1785123 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -3954372 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 4293115 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 1785123 USD · 2015-01-01 – 2015-09-30 Source

Capital expenditure

94 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Capital expenditure: 11477 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 34200 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 11477 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 63417 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 34200 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 93950 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 63417 USD · 2015-01-01 – 2015-09-30 Source

Free cash flow

4.2 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: -526424 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -3954372 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -526424 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 1785123 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -3954372 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 4293115 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 1785123 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 11477 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 34200 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 11477 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 63417 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 34200 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 93950 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 63417 USD · 2015-01-01 – 2015-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-04-06.

Financial data available through: 2015-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2015-12-31
Operating cash flow: 5 of 11 periods available· newest 2015-12-31
Capital expenditure: 5 of 11 periods available· newest 2015-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-911.4%

Prior period

USD 17,036

2014-01-01 – 2014-12-31
Current period

−USD 138,223

2015-01-01 – 2015-12-31

Exact inputs and evidence

-138223 − 17036 = -155259 USD

17036 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-138223 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Polonia Bancorp Inc · 2015-12-31 Polonia Bancorp Inc (edgar:1528610) Year-over-year change in Net income: -155259 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -138223 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#288582 Filing: 000114420416093003 Input fundies:NetIncome: 17036 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#288720 Filing: 000114420416093003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.2%

Prior period

USD 3.73 million

2014-01-01 – 2014-12-31
Current period

USD 4.29 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

4293115 − 3725874 = 567241 USD

3725874 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4293115 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Polonia Bancorp Inc · 2015-12-31 Polonia Bancorp Inc (edgar:1528610) Year-over-year change in Operating cash flow: 567241 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4293115 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#296285 Filing: 000114420416093003 Input fundies:OperatingCashFlow: 3725874 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#296521 Filing: 000114420416093003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.8%

Prior period

USD 117,115

2014-01-01 – 2014-12-31
Current period

USD 93,950

2015-01-01 – 2015-12-31

Exact inputs and evidence

93950 − 117115 = -23165 USD

117115 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
93950 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Polonia Bancorp Inc · 2015-12-31 Polonia Bancorp Inc (edgar:1528610) Year-over-year change in Capital expenditure: -23165 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 93950 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#299521 Filing: 000114420416093003 Input fundies:CapitalExpenditure: 117115 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#299715 Filing: 000114420416093003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 398,639 Exact value Exact value: 398639 USD 2011-01-01 – 2011-12-31: 398639 USD Inspect Net Income Open source Share or cite Citation for Net Income · Polonia Bancorp Inc · 2011-12-31 Polonia Bancorp Inc (edgar:1528610) Net Income: 398639 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 398639 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420413018650/pbcp-20121231.xml#192082 Filing: 000114420413018650 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1294180 USD 2011-01-01 – 2011-12-31: 1294180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Polonia Bancorp Inc · 2011-12-31 Polonia Bancorp Inc (edgar:1528610) Operating Cash Flow: 1294180 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1294180 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420413018650/pbcp-20121231.xml#211582 Filing: 000114420413018650 The citation records this snapshot. The page link may show a newer release later.	USD 884,461 Exact value Exact value: 884461 USD 2011-01-01 – 2011-12-31: 884461 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Polonia Bancorp Inc · 2011-12-31 Polonia Bancorp Inc (edgar:1528610) Capital Expenditure: 884461 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 884461 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420413018650/pbcp-20121231.xml#216342 Filing: 000114420413018650 The citation records this snapshot. The page link may show a newer release later.	USD 409,719 Calculation and evidence 1294180 − 884461 USD Exact free cash flow: 409719 USD 2011-01-01 – 2011-12-31: 1294180 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 884461 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Polonia Bancorp Inc · 2011-12-31 Polonia Bancorp Inc (edgar:1528610) Free cash flow: 409719 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1294180 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420413018650/pbcp-20121231.xml#211582 Filing: 000114420413018650 Input fundies:CapitalExpenditure: 884461 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420413018650/pbcp-20121231.xml#216342 Filing: 000114420413018650 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 300,365 Exact value Exact value: -300365 USD 2012-01-01 – 2012-12-31: -300365 USD Inspect Net Income Open source Share or cite Citation for Net Income · Polonia Bancorp Inc · 2012-12-31 Polonia Bancorp Inc (edgar:1528610) Net Income: -300365 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -300365 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420414019284/pbcp-20131231.xml#3949490 Filing: 000114420414019284 The citation records this snapshot. The page link may show a newer release later.	−USD 9.17 million Exact value Exact value: -9173508 USD 2012-01-01 – 2012-12-31: -9173508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Polonia Bancorp Inc · 2012-12-31 Polonia Bancorp Inc (edgar:1528610) Operating Cash Flow: -9173508 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9173508 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420414019284/pbcp-20131231.xml#4163178 Filing: 000114420414019284 The citation records this snapshot. The page link may show a newer release later.	USD 386,289 Exact value Exact value: 386289 USD 2012-01-01 – 2012-12-31: 386289 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Polonia Bancorp Inc · 2012-12-31 Polonia Bancorp Inc (edgar:1528610) Capital Expenditure: 386289 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386289 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420414019284/pbcp-20131231.xml#4167642 Filing: 000114420414019284 The citation records this snapshot. The page link may show a newer release later.	−USD 9.56 million Calculation and evidence -9173508 − 386289 USD Exact free cash flow: -9559797 USD 2012-01-01 – 2012-12-31: -9173508 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 386289 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Polonia Bancorp Inc · 2012-12-31 Polonia Bancorp Inc (edgar:1528610) Free cash flow: -9559797 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9173508 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420414019284/pbcp-20131231.xml#4163178 Filing: 000114420414019284 Input fundies:CapitalExpenditure: 386289 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420414019284/pbcp-20131231.xml#4167642 Filing: 000114420414019284 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 245,605 Exact value Exact value: -245605 USD 2013-01-01 – 2013-12-31: -245605 USD Inspect Net Income Open source Share or cite Citation for Net Income · Polonia Bancorp Inc · 2013-12-31 Polonia Bancorp Inc (edgar:1528610) Net Income: -245605 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -245605 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420415020234/pbcp-20141231.xml#3431916 Filing: 000114420415020234 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7773118 USD 2013-01-01 – 2013-12-31: 7773118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Polonia Bancorp Inc · 2013-12-31 Polonia Bancorp Inc (edgar:1528610) Operating Cash Flow: 7773118 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7773118 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420415020234/pbcp-20141231.xml#3593301 Filing: 000114420415020234 The citation records this snapshot. The page link may show a newer release later.	USD 390,180 Exact value Exact value: 390180 USD 2013-01-01 – 2013-12-31: 390180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Polonia Bancorp Inc · 2013-12-31 Polonia Bancorp Inc (edgar:1528610) Capital Expenditure: 390180 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 390180 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420415020234/pbcp-20141231.xml#3597473 Filing: 000114420415020234 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Calculation and evidence 7773118 − 390180 USD Exact free cash flow: 7382938 USD 2013-01-01 – 2013-12-31: 7773118 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 390180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Polonia Bancorp Inc · 2013-12-31 Polonia Bancorp Inc (edgar:1528610) Free cash flow: 7382938 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7773118 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420415020234/pbcp-20141231.xml#3593301 Filing: 000114420415020234 Input fundies:CapitalExpenditure: 390180 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420415020234/pbcp-20141231.xml#3597473 Filing: 000114420415020234 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 17,036 Exact value Exact value: 17036 USD 2014-01-01 – 2014-12-31: 17036 USD Inspect Net Income Open source Share or cite Citation for Net Income · Polonia Bancorp Inc · 2014-12-31 Polonia Bancorp Inc (edgar:1528610) Net Income: 17036 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17036 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#288720 Filing: 000114420416093003 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3725874 USD 2014-01-01 – 2014-12-31: 3725874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Polonia Bancorp Inc · 2014-12-31 Polonia Bancorp Inc (edgar:1528610) Operating Cash Flow: 3725874 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3725874 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#296521 Filing: 000114420416093003 The citation records this snapshot. The page link may show a newer release later.	USD 117,115 Exact value Exact value: 117115 USD 2014-01-01 – 2014-12-31: 117115 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Polonia Bancorp Inc · 2014-12-31 Polonia Bancorp Inc (edgar:1528610) Capital Expenditure: 117115 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117115 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#299715 Filing: 000114420416093003 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 3725874 − 117115 USD Exact free cash flow: 3608759 USD 2014-01-01 – 2014-12-31: 3725874 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 117115 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Polonia Bancorp Inc · 2014-12-31 Polonia Bancorp Inc (edgar:1528610) Free cash flow: 3608759 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3725874 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#296521 Filing: 000114420416093003 Input fundies:CapitalExpenditure: 117115 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#299715 Filing: 000114420416093003 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 138,223 Exact value Exact value: -138223 USD 2015-01-01 – 2015-12-31: -138223 USD Inspect Net Income Open source Share or cite Citation for Net Income · Polonia Bancorp Inc · 2015-12-31 Polonia Bancorp Inc (edgar:1528610) Net Income: -138223 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -138223 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#288582 Filing: 000114420416093003 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4293115 USD 2015-01-01 – 2015-12-31: 4293115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Polonia Bancorp Inc · 2015-12-31 Polonia Bancorp Inc (edgar:1528610) Operating Cash Flow: 4293115 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4293115 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#296285 Filing: 000114420416093003 The citation records this snapshot. The page link may show a newer release later.	USD 93,950 Exact value Exact value: 93950 USD 2015-01-01 – 2015-12-31: 93950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Polonia Bancorp Inc · 2015-12-31 Polonia Bancorp Inc (edgar:1528610) Capital Expenditure: 93950 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93950 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#299521 Filing: 000114420416093003 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Calculation and evidence 4293115 − 93950 USD Exact free cash flow: 4199165 USD 2015-01-01 – 2015-12-31: 4293115 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 93950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Polonia Bancorp Inc · 2015-12-31 Polonia Bancorp Inc (edgar:1528610) Free cash flow: 4199165 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T23:54:16Z Snapshot: a92abe232c7f6ef907860b7d5348241d20c2c19c3e3f7f986a13db359b1ec6f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4293115 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#296285 Filing: 000114420416093003 Input fundies:CapitalExpenditure: 93950 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528610/000114420416093003/pbcp-20151231.xml#299521 Filing: 000114420416093003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 671 latest values · 671 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001528610, 1528610, PBCP, edgar:1528610, pbcp

Also known as Polonia Bancorp Inc

Polonia Bancorp Inc

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Net income

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