Polonia Bancorp Cash Flow - Quarterly (OTCBB:PBCP)

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

The cash flow statement is one of the reports a publicly traded company like Polonia Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Polonia Bancorp profits and Polonia Bancorp debt. 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 till 2015 Q4.

View and download details of Polonia Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-0.13M
Depreciation Depletion Amortization Cash-Flow1.12M
Net Increase (Decrease) in Assets Liabilities4.07M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.76M
Net Cash from (used by) Operating Activities
4.29M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments14.91M
Other Cash Inflow (Outflow) from Investment Activities13.92M
Net Cash from (used by) Investment Activities
29.09M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-3M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-11.55M
Net Cash from (used by) Financing Activities
-14.42M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
18.96M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End31.13M
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.
  • Polonia Bancorp increased its cash from operating activities to $4.29M till 2015 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $29.09M for PBCP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-14.42M for Polonia Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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