Polonia Bancorp Inc: 10-Q filed 2013-08-14
What Polonia Bancorp Inc reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 20 published measures, 59 facts as tagged in accession 0001144204-13-046069.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-046069 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 2013-06-30 | 277,203,476 | USD | |
| At 2012-12-31 | 267,464,063 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 236,072,883 | USD | |
| At 2012-12-31 | 226,278,777 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 41,130,593 | USD | |
| At 2012-12-31 | 41,185,286 | 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 2013-06-30 | 11,322,657 | USD | |
| At 2012-12-31 | 25,061,666 | USD | |
| At 2012-06-30 | 28,002,122 | USD | |
| At 2011-12-31 | 17,416,198 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 46,903 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -18,878 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -35,496 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 40,318 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,966,293 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,528,817 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 210,138 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 245,494 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 9,491,527 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -7,329,245 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -25,196,829 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 19,443,986 | USD | 182 |
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 2013-06-30 | 15,080,611 | USD | |
| At 2012-12-31 | 15,099,489 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,445,449 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,443,193 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 3,068,113 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,066,554 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,445,449 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,443,193 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 3,068,113 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,066,554 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 20,107 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -16,972 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -14,941 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 28,215 | USD | 182 |
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 2013-06-30 | 4,898,209 | USD | |
| At 2012-12-31 | 4,916,239 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 84,555 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 128,841 | USD | 182 |
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 2013-06-30 | 3,511,276 | 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 2013-06-30 | 287,416 | USD | |
| At 2013-03-31 | 420,167 | USD | |
| At 2012-12-31 | 407,786 | USD | |
| At 2012-06-30 | 333,461 | USD | |
| At 2012-03-31 | 359,639 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -85,848 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -139,248 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -9,318 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 70,122 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))