Polonia Bancorp Balance Sheet - Quarterly (OTCBB:PBCP)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Polonia Bancorp, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. The Polonia Bancorp balance sheet for 2015 Q4 shows total assets of $291.61M. The company has a asset turnover ratio of . Also see: Polonia Bancorp revenue and Polonia Bancorp operating cash flow for the same quarter.

View and download Polonia Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q42015 Q3
Cash31.13M43.19M
Marketable Securities15.98M-
Receivables172.85M179.08M
Inventory-3.09M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
219.96M225.37M
Property Plant & Equipment10.29M-
Accumulated Depreciation6.29M-
Net Property Plant & Equipment
3.99M4.05M
Investment & Advances58.53M49.25M
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets9.11M8.02M
Total Assets
291.61M286.71M
Notes Payable--
Accounts Payable188.22M185.79M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
188.36M185.97M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt56M56M
Non-Current Capital Leases--
Other Long-Term Liabilities9.74M4.78M
Total Liabilities
254.11M246.76M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus25.59M25.42M
Retained Earnings12.84M15.2M
Treasury Stock--
Other Liabilities-0.97M-0.7M
Shareholders Equity37.5M39.95M
Total Liabilities & Shareholders Equity291.61M286.71M
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: PBCP total assets, which was at $291.61M for 2015 Q4 is a balance sheet item representing value of what Polonia Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Polonia Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PBCP stock stand at $254.11M.