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Polonia Bancorp, Inc. (PBCP)

-NasdaqCM
10.50 0.00(0.00%) Oct 21, 10:14AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents73,034  83,411  86,031  74,578  
Short Term Investments -   -   -   -  
Net Receivables836  854  796  814  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments273,604  269,143  271,307  263,782  
Property Plant and Equipment4,410  4,694  4,788  4,944  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,028  9,629  9,251  9,114  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 299,266   301,942   305,583   285,728  
Liabilities
Current Liabilities
Accounts Payable166  159  145  110  
Short/Current Long Term Debt59,000  59,000  59,000  43,000  
Other Current Liabilities196,246  198,835  201,322  197,656  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities4,493  4,051  4,814  4,178  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 259,904   262,045   265,282   244,944  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock34  35  35  35  
Retained Earnings14,866  14,823  14,854  14,894  
Treasury Stock -   -   -   -  
Capital Surplus25,779  26,406  26,795  27,219  
Other Stockholder Equity(1,317)(1,367)(1,384)(1,364)
Total Stockholder Equity 39,362   39,897   40,300   40,784  
Net Tangible Assets 39,362   39,897   40,300   40,784  

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