Polonia Bancorp Inc: 10-Q filed 2012-11-14
What Polonia Bancorp Inc reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 20 published measures, 55 facts as tagged in accession 0001144204-12-062399.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-062399 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Polonia Bancorp Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 263,772,594 | USD | |
| At 2011-12-31 | 265,050,422 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 235,846,578 | USD | |
| At 2011-12-31 | 237,412,045 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 27,926,016 | USD | |
| At 2011-12-31 | 27,638,377 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 23,074,439 | USD | |
| At 2011-12-31 | 17,416,198 | USD | |
| At 2011-09-30 | 18,739,131 | USD | |
| At 2010-12-31 | 54,004,549 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -66,224 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -25,905 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 116,808 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 331,034 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -9,055,852 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,502,839 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 345,973 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 237,409 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,462,271 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -29,211,723 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 17,176,364 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -7,556,534 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 15,373,949 | USD | |
| At 2011-12-31 | 15,399,854 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,071,412 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 3,068,898 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 3,052,463 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,049,952 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,071,412 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 3,068,898 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 3,052,463 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,049,952 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.11 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.11 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -45,913 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -17,698 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 53,741 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 64,776 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,994,200 | USD | |
| At 2011-12-31 | 5,085,980 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 186,828 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 196,086 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,511,444 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 445,734 | USD | |
| At 2011-12-31 | 303,657 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 46,049 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 142,077 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -61,090 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -66,324 | USD | 273 |
Inspect the source
- Entity
- Polonia Bancorp Inc / CIK 0001528610
- Captured
- SEC response SHA-256
caf1831b4add2b77002de9f2af8730a47ada0d05e42c420ab5eff82ea6d7c8fe
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001528610.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))