Polonia Bancorp Inc: 10-Q filed 2015-11-16
What Polonia Bancorp Inc reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 18 published measures, 54 facts as tagged in accession 0001144204-15-065693.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-065693 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 2015-09-30 | 286,711,975 | USD | |
| At 2014-12-31 | 307,756,911 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 246,760,135 | USD | |
| At 2014-12-31 | 268,933,928 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 39,951,840 | USD | |
| At 2014-12-31 | 38,822,983 | 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 2015-09-30 | 43,192,681 | USD | |
| At 2014-12-31 | 12,174,230 | USD | |
| At 2014-09-30 | 7,732,067 | USD | |
| At 2013-12-31 | 15,764,320 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 305,397 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 332,144 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 102,186 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 48,046 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 63,417 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 100,229 | 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 2015-09-30 | 15,203,064 | USD | |
| At 2014-12-31 | 14,870,920 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,146,809 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 3,133,187 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 3,134,965 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 3,184,332 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,199,451 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 3,185,536 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 3,167,411 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 3,212,594 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.11 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.03 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.02 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.1 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.03 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.01 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 206,837 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 235,729 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 80,858 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 68,120 | 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 2015-09-30 | 4,055,998 | USD | |
| At 2014-12-31 | 4,257,726 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 305,960 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 275,759 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 784,717 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,377,088 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 805,136 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,391,229 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,790,526 | USD | 273 |
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 2015-09-30 | 690,056 | USD | |
| At 2014-12-31 | 216,800 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 805,609 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 805,400 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 81,643 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 29,579 | 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
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"])))