Polonia Bancorp Balance Sheet - Annual (OTCBB:PBCP)

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$11.1 $0 (0%) PBCP stock closing price Jan 02, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Polonia Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Polonia Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Polonia Bancorp revenue Polonia Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Polonia Bancorp balance sheet for 2015 shows cash on hand of $31.13M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Polonia Bancorp financial performance.
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Fiscal year is Jan - Dec20152014201320122011
Cash31.13M12.17M15.76M25.06M17.41M
Marketable Securities15.98M----
Receivables172.85M212.92M199.36M138.11M154.32M
Inventory-4.22M6.14M12.06M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
219.96M229.32M221.27M175.23M171.73M
Property Plant & Equipment10.29M10.25M10.47M10.18M10.15M
Accumulated Depreciation6.29M5.99M5.68M5.26M5.06M
Net Property Plant & Equipment
3.99M4.25M4.78M4.91M5.08M
Investment & Advances58.53M60.29M70.26M77.35M76.76M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets9.11M13.88M9.25M9.96M11.45M
Total Assets
291.61M307.75M305.58M267.46M265.05M
Notes Payable-----
Accounts Payable188.22M199.55M201.32M196.72M203.01M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
188.36M199.69M201.46M196.78M203.11M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt56M59M59M25.5M31.09M
Non-Current Capital Leases-----
Other Long-Term Liabilities9.74M10.23M4.81M3.99M3.2M
Total Liabilities
254.11M268.93M265.28M226.27M237.41M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus25.59M25.21M26.79M27.45M14.05M
Retained Earnings12.84M14.87M14.85M15.09M15.39M
Treasury Stock----1.27M
Other Liabilities-0.97M-1.3M-1.38M-1.4M-0.57M
Shareholders Equity37.5M38.82M40.3M41.18M27.63M
Total Liabilities & Shareholders Equity291.61M307.75M305.58M267.46M265.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Polonia Bancorp stock price, and Polonia Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Polonia Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Polonia Bancorp owns and has monetary significance. PBCP assets decreased from $307.75M in 2014 to $291.61M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PBCP stock had total liabilities of $254.11M for the year 2015.