POLONIA BANCORP Net Change in Cash
POLONIA BANCORP reported Net Change in Cash of $10.59 million for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-09-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-09-11
- POLONIA BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $5.99M, a 7.62% increase year-over-year.
- POLONIA BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $4.60M.
- POLONIA BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$1.32M, a 103.48% decline year-over-year.
- POLONIA BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $5.14M, a 135.00% increase year-over-year.
- POLONIA BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$36.59M, a 180.28% decline from fiscal 2010.
- POLONIA BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $45.58M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-06-30 | $5.99M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $10.59M 10-Q/A · filed 2012-09-11 | $9.26M derived: sum of 3 quarters · filed 2012-09-11 | $14.41M derived: sum of 4 quarters · filed 2012-09-11 |
| 2012-03-31 | $4.60M 10-Q · filed 2012-05-15 | $3.28M derived: sum of 2 quarters · filed 2012-05-15 | $8.42M derived: sum of 3 quarters · filed 2012-05-15 | $13.98M derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | $3.82M derived: sum of 2 quarters · filed 2012-04-12 | $9.38M derived: sum of 3 quarters · filed 2012-09-11 | -$36.59M 10-K · filed 2012-04-12 |
| 2011-09-30 | $5.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-03-30 | $10.71M derived: sum of 2 quarters · filed 2012-09-11 | -$35.27M 10-Q · filed 2012-03-30 | $2.71M derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-06-30 | $5.56M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | -$40.41M 10-Q/A · filed 2012-09-11 | -$2.43M derived: sum of 3 quarters · filed 2012-09-11 | -$244.13K derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | -$45.97M 10-Q · filed 2012-05-15 | -$7.99M derived: sum of 2 quarters · filed 2012-05-15 | -$5.81M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | $40.17M derived: sum of 2 quarters · filed 2012-04-12 | $45.58M 10-K · filed 2012-04-12 | |
| 2010-09-30 | $2.19M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-03-30 | $7.60M 10-Q · filed 2012-03-30 | ||
| 2010-06-30 | $5.41M 10-Q/A · filed 2012-03-14 |