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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
Prudential Bancorp Cash Flow 2011-2024 | PBIP
Annual Cash Flow Prudential Bancorp
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.05 M | 22.3 M | 7.99 M | 10.3 M | 5.92 M | 3.5 M | - | - | - | - | - |
Depreciation & Amortization |
435 K | 484 K | 619 K | 625 K | 553 K | 325 K | 304 K | 320 K | 337 K | 345 K | - |
Accounts Payables |
9.38 M | 10.9 M | 20.8 M | 8.5 M | 8.92 M | 2.49 M | 2.15 M | 1.97 M | 1.75 M | - | - |
Accounts Receivables |
4.33 M | 4.7 M | 4.55 M | 3.82 M | 2.82 M | 1.93 M | 1.66 M | 1.75 M | 1.79 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Prudential Bancorp
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.75 M | - | 1.6 M | - | - | - | -106 K | 16 M | 15.8 M | -106 K | -597 K | 5.34 M | 3.24 M | - | 6 K | 7.32 M | 3.62 M | -26 K | 301 K | 4.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 220 K | 111 K | 109 K | - | 107 K | 108 K | 111 K | 384 K | 116 K | 111 K | 155 K | 469 K | 159 K | 155 K | 155 K | 469 K | 157 K | 155 K | 156 K | 399 K | 81 K | 156 K | 82 K | 171 K | 58 K | 82 K | 77 K | 239 K | 84 K | 77 K | 76 K | 244 K | 81 K | 76 K | 82 K | 257 K | 85 K | 82 K | 86 K | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 7.99 M | 8.8 M | 9.38 M | 9.1 M | 9.38 M | 10.1 M | 10.9 M | 10.9 M | 10.9 M | 18.7 M | 9.57 M | 20.8 M | 12.8 M | 9.75 M | 8.5 M | 8.5 M | 8.5 M | 7.25 M | 8.92 M | 8.92 M | 8.92 M | 1.29 M | 2.49 M | 2.49 M | 2.49 M | 1.74 M | 2.15 M | 2.15 M | 2.15 M | 4.85 M | 1.97 M | 1.97 M | 1.97 M | 2.91 M | 1.75 M | 1.75 M | 1.75 M | - | 933 K | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 3.89 M | 3.86 M | 4.33 M | 4.26 M | 4.33 M | 4.38 M | 4.7 M | 4.7 M | 4.7 M | 4.6 M | 4.55 M | 4.55 M | 4.31 M | 4.14 M | 3.82 M | 3.82 M | 3.82 M | 3.45 M | 2.82 M | 2.82 M | 2.82 M | 2.08 M | 1.93 M | 1.93 M | 1.93 M | 1.86 M | 1.66 M | 1.66 M | 1.66 M | 1.85 M | 1.75 M | 1.75 M | 1.75 M | 1.84 M | 1.79 M | 1.79 M | 1.79 M | - | 1.66 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency