Prudential Bancorp Cash Flow - Annual (NASDAQ:PBIP)

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$18.48 $0.03 (0.16%) PBIP stock closing price Apr 24, 2018 (Closing)

The financial analysis of PBIP requires an investor to check the cash flows for Prudential Bancorp. The profit-loss statement shows Prudential Bancorp profits, the balance sheet shows Prudential Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Prudential Bancorp had cash and cash equivalents of $53.82M at beginning of the year and $81.27M at year end for 2012. Prudential Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Prudential Bancorp saw a inflow of $35.62M from investing activities for 2012.

View details of Prudential Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep20122011201020092008
Net Income Cash Flow
2.59M-3.13M-0.82M-4.14M
Depreciation Depletion Amortization Cash-Flow-0.31M-0.11M---
Net Increase (Decrease) in Assets Liabilities-0.48M--0.99M-5.69M7.27M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-3.77M1.15M3.38M6.34M
Net Cash from (used by) Operating Activities
2.04M4.08M3.64M-2.8M10.08M
Increase (Decrease) in Prop Plant And Equipment-0.03M1.08M-0.43M-0.13M-0.15M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments56.06M1.79M39.34M-22.59M-26.44M
Other Cash Inflow (Outflow) from Investment Activities-20.4M10.26M2.1M--
Net Cash from (used by) Investment Activities
35.62M13.15M41.01M-22.73M-26.6M
Issuance (Purchase) of Equity Shares--0.04M-2.92M-9.17M-5.1M
Issuance (Repayment) of Debt Securities-0.08M-0.04M-19.04M-12.04M-2.04M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions--1.46M-1.92M-2.08M-2.17M
Other Cash from (used by) Financing Activities-10.14M-28.37M32.09M53.05M23.02M
Net Cash from (used by) Financing Activities
-10.22M-29.93M8.19M29.76M13.7M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
27.44M-12.69M52.85M4.21M-2.81M
Cash & Equivalents at Beginning of Year53.82M66.52M13.66M9.45M12.26M
Cash & Equivalents at Year End81.27M53.82M66.52M13.66M9.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

Prudential Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Prudential Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Prudential Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $27.44M in 2012. Apart from the Prudential Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.04M for PBIP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $35.62M for PBIP in last 2012 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.22M for Prudential Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Prudential Bancorp Cash Flow

FCF margin
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