Published financial brief
3PBCP
POLONIA BANCORP INC
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 12.9 | 13.6 | 16.3 | 16 | 14.3 |
| Cost of goods soldUSD millions | 3.8 | 3.7 | 3.2 | 3.4 | 3.2 |
| Selling, general and administrative expenseUSD millions | 6 | 7.4 | 9.6 | 8.6 | 6.9 |
| Depreciation and amortizationUSD millions | —missing | —missing | —missing | —missing | —missing |
| Net incomeUSD millions | 0.4 | -0.3 | -0.2 | 0 | -0.1 |
| Operating profit (EBIT)USD millions | 3.1 | 2.5 | 3.6 | 4 | 4.2 |
| Income taxesUSD millions | 0.1 | -0.2 | -0.1 | 0.1 | 0.1 |
| Short-term debtUSD millions | 5.6 | 3.5 | 0 | 0 | 7 |
| Long-term debtUSD millions | 25.5 | 22 | 59 | 59 | 49 |
| Cash and equivalentsUSD millions | 17.4 | 25.1 | 15.8 | 12.2 | 47.1 |
| ReceivablesUSD millions | 153.4 | 137.3 | 198.6 | 212.1 | 172.2 |
| InventoryUSD millions | 0.1 | 12.2 | 6.4 | 4.7 | 0 |
| PayablesUSD millions | 203 | 196.7 | 201.3 | 199.6 | 188.2 |
| Net property, plant and equipmentUSD millions | 5.1 | 4.9 | 4.8 | 4.3 | 4 |
| Capital expenditureUSD millions | 0.9 | 0.4 | 0.4 | 0.1 | 0.1 |
| Operating cash flowUSD millions | 1.3 | -9.2 | 7.8 | 3.7 | 4.3 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 3.1 | 2.5 | 3.6 | 4 | 4.2 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -49.6 | -47.2 | 3.7 | 17.3 | -16 |
| Total debtUSD millions | 31.1 | 25.5 | 59 | 59 | 56 |
| Free cash flowUSD millions | 0.4 | -9.6 | 7.4 | 3.6 | 4.2 |
| Unlevered free cash flowUSD millions | -17.6 | -1.1 | -48.8 | -12.8 | 37.5 |
| Returns and ratios | |||||
| ROICratio | -6% | -3.9% | 28.5% | 4.4% | -35.1% |
| Pre-tax ROICratio | -6.9% | -6% | 42.4% | 18.5% | -35.1% |
| Effective tax rateratio | 13.3% | 35.1% | 32.8% | 76.1% | 0% |
| Revenue growthratio | 13.5% | 5.9% | 19.6% | -1.9% | -10.3% |
| EBIT / Revenueratio | 23.9% | 18.5% | 22% | 24.9% | 29.5% |
| Revenue / Invested capitalmultiple | -0.29× | -0.32× | 1.93× | 0.74× | -1.19× |
| Cogs Over Revenuesratio | 29.7% | 27.2% | 19.4% | 21.4% | 22.5% |
| Sga Over Revenuesratio | 46.4% | 54.4% | 58.6% | 53.7% | 48% |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | 39.5% | 36% | 29.4% | 26.6% | 27.9% |
| Wcr Over Revenuesratio | -384.8% | -346.1% | 22.5% | 108.1% | -111.9% |
| Debt Over Ebitdamultiple | 10.11× | 10.13× | 16.47× | 14.8× | 13.24× |
| St Debt Over Cashmultiple | 0.32× | 0.14× | 0× | 0× | 0.15× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 0.24× | 0.46× | -4.3× | -0.7× | 2.5× |
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3PBCP · annualSnapshot 5986ea27
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