PCSB Financial Corp
NASDAQ:PCSB
Balance Sheet
Balance Sheet Decomposition
PCSB Financial Corp
Net Loans | 1.4B |
Investments | 494.7m |
PP&E | 19.1m |
Intangibles | 6.2m |
Other Assets | 70.4m |
Total Deposits | 1.6B |
Long Term Debt | 7.3m |
Other Liabilities | 58.9m |
Balance Sheet
PCSB Financial Corp
Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Net Loans |
727
|
782
|
810
|
902
|
1 093
|
1 261
|
1 230
|
1 329
|
|
Investments |
394
|
424
|
541
|
504
|
467
|
386
|
488
|
524
|
|
PP&E Net |
8
|
11
|
13
|
12
|
12
|
21
|
21
|
19
|
|
PP&E Gross |
8
|
11
|
13
|
12
|
12
|
21
|
21
|
19
|
|
Accumulated Depreciation |
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
|
Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5
|
6
|
5
|
3
|
3
|
3
|
3
|
4
|
|
Other Assets |
15
|
13
|
16
|
17
|
22
|
26
|
27
|
31
|
|
Total Assets |
1 201
N/A
|
1 262
+5%
|
1 427
+13%
|
1 480
+4%
|
1 638
+11%
|
1 792
+9%
|
1 875
+5%
|
1 989
+6%
|
|
Liabilities | |||||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
10
|
9
|
|
Total Deposits |
1 061
|
1 113
|
1 089
|
1 158
|
1 226
|
1 373
|
1 492
|
1 626
|
|
Other Interest Bearing Liabilities |
14
|
20
|
43
|
19
|
111
|
106
|
66
|
48
|
|
Long-Term Debt |
7
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
|
Other Liabilities |
9
|
12
|
8
|
8
|
10
|
18
|
22
|
17
|
|
Total Liabilities |
1 091
N/A
|
1 152
+6%
|
1 147
0%
|
1 193
+4%
|
1 356
+14%
|
1 518
+12%
|
1 600
+5%
|
1 712
+7%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
115
|
118
|
121
|
128
|
135
|
141
|
151
|
162
|
|
Additional Paid In Capital |
0
|
0
|
178
|
179
|
182
|
186
|
190
|
194
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
18
|
36
|
53
|
61
|
|
Other Equity |
5
|
8
|
5
|
5
|
5
|
7
|
3
|
5
|
|
Total Equity |
110
N/A
|
110
0%
|
280
+155%
|
288
+3%
|
281
-2%
|
274
-3%
|
275
+0%
|
277
+1%
|
|
Total Liabilities & Equity |
1 201
N/A
|
1 262
+5%
|
1 427
+13%
|
1 480
+4%
|
1 638
+11%
|
1 792
+9%
|
1 875
+5%
|
1 989
+6%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
17
|
16
|
15
|