Polonia Bancorp Inc (PBCP) financial statements (2023 and earlier)

Company profile

Business Address 3993 HUNTINGDON PIKE 3RD FLOOR
HUNTINGDON VALLEY, PA 19006
State of Incorp. MD
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,13712,17415,76425,062
Cash and cash equivalents31,13712,17415,76425,062
Disposal group, including discontinued operation 4,221  
Total current assets:31,13716,39615,76425,062
Noncurrent Assets
Property, plant and equipment3,9984,2584,7884,916
Total noncurrent assets:3,9984,2584,7884,916
Other undisclosed assets256,475287,104285,030237,486
TOTAL ASSETS:291,611307,757305,583267,464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt7,0003,000  
Deferred compensation liability2,4765,400  
Total current liabilities:9,4768,400  
Noncurrent Liabilities
Other undisclosed liabilities244,634260,534265,282226,279
Total liabilities:254,110268,934265,282226,279
Stockholders' equity
Stockholders' equity attributable to parent37,50138,82340,30041,185
Common stock33333535
Additional paid in capital25,59225,21926,79527,454
Accumulated other comprehensive income381217264408
Retained earnings12,84914,87114,85415,099
Unearned esop shares(1,355)(1,517)(1,648)(1,811)
Total stockholders' equity:37,50138,82340,30041,185
TOTAL LIABILITIES AND EQUITY:291,611307,757305,583267,464

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues11,82213,679  
Net investment income8,9419,702  
Financial services revenue2,8803,977  
Cost of revenue
(Financial Services Costs)
(73) (574)(997)
Gross profit:11,74813,679(574)(997)
Operating expenses(8,097)(9,680)(8,133)(6,023)
Other operating income, net
(Noninterest Income, Other Operating Income)
430402159229
Operating income (loss):4,0814,401(8,548)(6,792)
Nonoperating income831275316333
Investment income, nonoperating560   
Profit from real estate operations270271292293
Interest and debt expense(3,153)(3,210)(2,589)(2,706)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,827)(1,396)10,4568,703
Income (loss) from continuing operations before income taxes:(68)71(365)(462)
Income tax expense (benefit)(70)(54)120161
Net income (loss) available to common stockholders, diluted:(138)17(246)(300)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(138)17(246)(300)
Other comprehensive income (loss)164(48)(143) 
Comprehensive income (loss):26(31)(389)(300)
Other undisclosed comprehensive income, net of tax, attributable to parent   104
Comprehensive income (loss), net of tax, attributable to parent:26(31)(389)(196)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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