PCSB Financial Corporation

Symbol: PCSB

NASDAQ

19.04

USD

Market price today

  • 23.0274

    P/E Ratio

  • 0.8164

    PEG Ratio

  • 291.97M

    MRK Cap

  • 0.00%

    DIV Yield

PCSB Financial Corporation (PCSB) Financial Statements

On the chart you can see the default numbers in dynamics for PCSB Financial Corporation (PCSB). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PCSB Financial Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

583.67151.1209.5172.5
131
166.2
171
148.6
158.3

balance-sheet.row.short-term-investments

147.9234.657.437.4
72.2
105.5
111.9
112.4
84.9

balance-sheet.row.net-receivables

26.566.46.46.9
4.8
4.4
3.7
3.4
3.2

balance-sheet.row.inventory

0000
0
0
0
0
0

balance-sheet.row.other-current-assets

1264.6513591236.81272.2
1065.8
832.8
736.7
709.5
669.7

balance-sheet.row.total-current-assets

3232.531516.51452.61451.5
1201.6
1003.4
911.4
861.5
831.2

balance-sheet.row.property-plant-equipment-net

76.919.421.120.9
11.8
11.6
13
10.8
8

balance-sheet.row.goodwill

24.426.16.16.1
6.1
6.1
6.1
6.1
5.8

balance-sheet.row.intangible-assets

0.390.10.20.2
0.3
0.4
0.6
0.7
0.9

balance-sheet.row.goodwill-and-intangible-assets

24.816.26.36.3
6.4
6.5
6.7
6.8
6.7

balance-sheet.row.long-term-investments

1767.83447.1395313.2
417.8
458.7
495.4
383
354.9

balance-sheet.row.tax-assets

9.824.103.1
2.5
2.6
4.8
0
0

balance-sheet.row.other-non-current-assets

-448.21-4.10-3.1
-2.5
-2.6
-4.8
0
0

balance-sheet.row.total-non-current-assets

1431.14472.6422.3340.4
436
476.8
515.1
400.6
369.5

balance-sheet.row.other-assets

3138.69000
0
0
0
0
0

balance-sheet.row.total-assets

7802.361989.11874.91791.9
1637.6
1480.2
1426.5
1262.1
1200.8

balance-sheet.row.account-payables

0000
0
0
0
0
0

balance-sheet.row.short-term-debt

0000
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0

balance-sheet.row.long-term-debt-total

183.3648.366106.1
111.2
18.8
42.6
20.1
14

Deferred Revenue Non Current

0000
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

0000
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

1814.548.366106.1
111.2
18.8
42.6
20.1
14

balance-sheet.row.other-liabilities

6537.771663.61534.41412.1
1245.1
1173.8
1104
1132
1076.5

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0

balance-sheet.row.total-liab

6692.8417121600.41518.2
1356.3
1192.6
1146.6
1152.1
1090.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

0.750.20.20.2
0.2
0.2
0.2
0
0

balance-sheet.row.retained-earnings

645.21162.3151141.3
134.5
128.4
121.1
117.9
115

balance-sheet.row.accumulated-other-comprehensive-income-loss

-27.31-8.6-3.1-6.4
-5.1
-7
-5.2
-8
-4.7

balance-sheet.row.other-total-stockholders-equity

490.88123.3126.5138.6
151.7
166
163.7
0
0

balance-sheet.row.total-stockholders-equity

1109.53277.2274.6273.7
281.3
287.6
279.8
109.9
110.3

balance-sheet.row.total-liabilities-and-stockholders-equity

7802.361989.11874.91791.9
1637.6
1480.2
1426.5
1262.1
1200.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

1109.53277.2274.6273.7
281.3
287.6
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7802.36---
-
-
-
-
-

Total Investments

1915.76481.7452.4350.6
490
564.2
607.3
495.4
439.8

balance-sheet.row.total-debt

183.3648.366106.1
111.2
18.8
42.6
20.1
14

balance-sheet.row.net-debt

-252.39-68.2-86.1-29
52.5
-41.8
-16.5
-16.2
-59.4

Cash Flow Statement

The financial landscape of PCSB Financial Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

cash-flows.row.net-income

16.0414.912.49.4
8.3
6.6
3.2
2.9
0.5

cash-flows.row.depreciation-and-amortization

2.98333
1.2
1.4
1.4
1.3
0.8

cash-flows.row.deferred-income-tax

0-0.1-0.3-0.5
-0.3
2.4
0
1.3
0.6

cash-flows.row.stock-based-compensation

5.115.14.85
4.1
2.2
0.5
0
0

cash-flows.row.change-in-working-capital

-3.31-1.6-3.8-2.3
-1.2
1.2
-0.9
-0.6
-2.2

cash-flows.row.account-receivables

-0.5200.5-2.1
-0.4
-0.7
-0.3
-0.1
0

cash-flows.row.inventory

0000
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0

cash-flows.row.other-working-capital

-2.78-1.6-4.3-0.2
-0.7
1.8
-0.6
-0.4
-2.2

cash-flows.row.other-non-cash-items

-0.18-0.4-0.93.5
1
0.7
3.7
1
2

cash-flows.row.net-cash-provided-by-operating-activities

20.65000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.460-2.7-0.7
-1.1
-0.8
-3.5
-3.9
-0.5

cash-flows.row.acquisitions-net

0000
0
0
0
0
-20.6

cash-flows.row.purchases-of-investments

-69.81-143.8-199.7-57.1
-57.9
-78.7
-218.9
-169.3
-120.1

cash-flows.row.sales-maturities-of-investments

47.2775.6126.5163.5
99.7
112.7
104.9
140.7
143

cash-flows.row.other-investing-activites

-138.13-99.224.7-169.9
-196.6
-91.7
-31
-68.9
-5.5

cash-flows.row.net-cash-used-for-investing-activites

-161.13-167.4-51.2-64.2
-155.9
-58.4
-148.5
-101.4
-3.9

cash-flows.row.debt-repayment

-37.64-17.6-30.1-5.1
-10.1
-0.1
-16.1
-9
0

cash-flows.row.common-stock-issued

0000
0
0
160.1
0
0

cash-flows.row.common-stock-repurchased

-4.51-8.2-16.9-18.1
-18.3
0
0
0
0

cash-flows.row.dividends-paid

-3.73-3.6-2.7-2.6
-2.2
-0.5
0
0
0

cash-flows.row.other-financing-activites

89.1135.2108.8148.2
171.4
46.1
15.6
68.2
-25.3

cash-flows.row.net-cash-used-provided-by-financing-activities

43.22105.759.1122.4
140.8
45.5
159.5
59.2
-25.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0

cash-flows.row.net-change-in-cash

-97.26-40.82376.3
-2.1
1.7
18.9
-36.2
-27.5

cash-flows.row.cash-at-end-of-period

448.44118.5159.3136.3
60
62.1
60.5
41.6
77.8

cash-flows.row.cash-at-beginning-of-period

545.7159.3136.360
62.1
60.5
41.6
77.8
105.3

cash-flows.row.operating-cash-flow

20.6520.815.118.1
13
14.6
7.8
5.9
1.6

cash-flows.row.capital-expenditure

-0.460-2.7-0.7
-1.1
-0.8
-3.5
-3.9
-0.5

cash-flows.row.free-cash-flow

20.1820.812.417.4
11.9
13.9
4.4
2
1.1

Income Statement Row

PCSB Financial Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of PCSB is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

58.7656.349.849.7
45.8
44.2
39.7
36.2
26.5

income-statement-row.row.cost-of-revenue

1.020.901.5
2.1
1.9
3.6
0
0

income-statement-row.row.gross-profit

57.7455.349.848.2
43.7
42.2
36.2
36.2
26.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

27.07---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.51---
-
-
-
-
-

income-statement-row.row.other-expenses

-44.790-50.2-48.5
-49
-48.8
0
-48
-36.6

income-statement-row.row.operating-expenses

-23.782.1-24.2-22.5
-24.1
-26.2
1.8
-27.3
-21.4

income-statement-row.row.cost-and-expenses

-23.782.1-24.2-22.5
-24.1
-26.2
5.4
-27.3
-21.4

income-statement-row.row.interest-income

61.2158.757.361.9
53.4
48
41
39
28.8

income-statement-row.row.interest-expense

6.456.29.915.2
10.7
6.3
5.3
4.8
3.9

income-statement-row.row.selling-and-marketing-expenses

0.51---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-6.45-6.2-9.9-15.2
-10.7
-6.3
-31
-4.8
-3.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-44.790-50.2-48.5
-49
-48.8
0
-48
-36.6

income-statement-row.row.total-operating-expenses

-6.45-6.2-9.9-15.2
-10.7
-6.3
-31
-4.8
-3.9

income-statement-row.row.interest-expense

6.456.29.915.2
10.7
6.3
5.3
4.8
3.9

income-statement-row.row.depreciation-and-amortization

2.98333
1.2
1.4
1.4
1.3
0.8

income-statement-row.row.ebitda-caps

29.76---
-
-
-
-
-

income-statement-row.row.operating-income

26.7825.125.727.3
21.7
17.9
35.5
8.9
5.1

income-statement-row.row.income-before-tax

20.3318.815.812.1
11
11.6
4.5
4.1
1.2

income-statement-row.row.income-tax-expense

4.2943.32.7
2.7
5
1.3
1.1
0.7

income-statement-row.row.net-income

16.0414.912.49.4
8.3
6.6
3.2
2.9
0.5

Frequently Asked Question

What is PCSB Financial Corporation (PCSB) total assets?

PCSB Financial Corporation (PCSB) total assets is 1989132000.000.

What is enterprise annual revenue?

The annual revenue is 30667000.000.

What is firm profit margin?

Firm profit margin is 0.989.

What is company free cash flow?

The free cash flow is 1.031.

What is enterprise net profit margin?

The net profit margin is 0.265.

What is firm total revenue?

The total revenue is 0.447.

What is PCSB Financial Corporation (PCSB) net profit (net income)?

The net profit (net income) is 14879000.000.

What is firm total debt?

The total debt is 48323000.000.

What is operating expences number?

The operating expences are 2150000.000.

What is company cash figure?

Enretprise cash is 48747000.000.