Polonia Bancorp Cash Flow - Annual (OTCBB:PBCP)

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

The financial analysis of PBCP requires an investor to check the cash flows for Polonia Bancorp. The profit-loss statement shows Polonia Bancorp profits, the balance sheet shows Polonia Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Polonia Bancorp saw a cash impact of $- from the buyback of PBCP shares. The cash flow statement helps in the Polonia Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Polonia Bancorp had an inflow of $4.29M from operating activities, $-14.42M spend due to financing activities, and $29.09M inflow due to investing activities for 2015.

View details of Polonia Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
-0.13M--0.24M-0.3M-
Depreciation Depletion Amortization Cash-Flow1.12M1.05M1.39M1M-
Net Increase (Decrease) in Assets Liabilities4.07M1.76M6.05M-11.28M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.76M--1.39M-
Net Cash from (used by) Operating Activities
4.29M3.72M7.77M-9.17M1.29M
Increase (Decrease) in Prop Plant And Equipment---0.26M--0.57M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments14.91M9.79M6.75M-0.59M-20.12M
Other Cash Inflow (Outflow) from Investment Activities13.92M-13.78M-61.33M15.25M16.78M
Net Cash from (used by) Investment Activities
29.09M-3.64M-54.83M14.66M-3.91M
Issuance (Purchase) of Equity Shares--1.8M-0.69M14M-0.01M
Issuance (Repayment) of Debt Securities-3M-33.5M-5.59M2.66M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-11.55M-1.86M4.96M-6.26M-36.61M
Net Cash from (used by) Financing Activities
-14.42M-3.67M37.76M2.15M-33.96M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
18.96M-3.59M-9.29M7.64M-36.58M
Cash & Equivalents at Beginning of Year12.17M15.76M25.06M17.41M54M
Cash & Equivalents at Year End31.13M12.17M15.76M25.06M17.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

Polonia Bancorp stock price history provides insight into historical stock price fluctuations, and Polonia Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Polonia Bancorp has cash of $31.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Polonia Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Polonia Bancorp gained $4.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $29.09M for PBCP in last 2015 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.42M for Polonia Bancorp.

Annual Cash Flow Statements For Polonia Bancorp Inc. (New) Peers

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