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PCSB Financial Corporation PCSB
$ 19.24 -0.62%

Quarterly report 2022-Q3
added 11-04-2022

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PCSB Financial Corporation Balance Sheet 2011-2024 | PCSB

Annual Balance Sheet PCSB Financial Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - 8.47 M 125 M 63.7 M 95.4 M -16.2 M -59.4 M - - - -

Long Term Debt

- - 106 M 111 M 18.8 M 42.6 M 20.1 M 14 M - - - -

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - 10.1 M 9.36 M 8.8 M 8.08 M - - - - - -

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

1.71 B 1.6 B 1.52 B 1.36 B 1.19 B 1.15 B 1.15 B 1.09 B - - - -

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

162 M 151 M 141 M 134 M 128 M 121 M 118 M 115 M - - - -

Total Assets

1.99 B 1.87 B 1.79 B 1.64 B 1.48 B 1.43 B 1.26 B 1.2 B - - - -

Cash and Cash Equivalents

118 M 159 M - - - - - - - - - -

Book Value

277 M 275 M 274 M 281 M 288 M 280 M 110 M 110 M - - - -

Total Shareholders Equity

277 M 275 M 274 M 281 M 288 M 280 M 110 M 110 M - - - -

All numbers in USD currency

Quarterly Balance Sheet PCSB Financial Corporation

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

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 1.66 B 1.71 B 1.71 B 1.61 B 1.6 B 1.6 B 1.6 B 1.52 B 1.52 B 1.52 B 1.42 B 1.37 B 1.38 B 1.36 B 1.36 B 1.27 B 1.18 B 1.19 B 1.19 B 1.16 B 1.13 B 1.15 B 1.15 B 1.13 B 1.15 B 1.15 B - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- 166 M 162 M 160 M 157 M 154 M 151 M 151 M 145 M 143 M 141 M 139 M 138 M 137 M 134 M 134 M 132 M 130 M 128 M 128 M 123 M 123 M 121 M 121 M 121 M 118 M 118 M - - - - - - - - - - - - - - - - - - - - -

Total Assets

- 1.94 B 1.99 B 1.98 B 1.89 B 1.87 B 1.87 B 1.87 B 1.79 B 1.79 B 1.79 B 1.7 B 1.65 B 1.66 B 1.64 B 1.64 B 1.56 B 1.47 B 1.48 B 1.48 B 1.44 B 1.41 B 1.43 B 1.43 B 1.24 B 1.26 B 1.26 B - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- 50.8 M 118 M 159 M - 148 M 159 M 169 M - - 136 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- 281 M 277 M 276 M 275 M 275 M 275 M 275 M 269 M 274 M 274 M 272 M 280 M 282 M 281 M 281 M 289 M 290 M 288 M 288 M 282 M 282 M 280 M 280 M 113 M 110 M 110 M - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- 281 M 277 M 276 M 275 M 275 M 275 M 275 M 269 M 269 M 269 M 272 M 280 M 280 M 280 M 282 M 289 M 289 M 289 M 290 M 282 M 282 M 282 M 282 M 113 M 112 M 113 M 114 M 112 M - 110 M - - - 112 M - - - - - - - - - - - - -

All numbers in USD currency