PCSB FINANCIAL Balance Sheet - Annual (NASDAQ:PCSB)

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$17.26 $0.03 (0.17%) PCSB stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PCSB FINANCIAL, and helps in stock analysis. Financial strength can be guaged by performing PCSB FINANCIAL stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. PCSB FINANCIAL had a long term debt of $20.08M at the end of 2016. PCSB FINANCIAL operating cash flow was $5.94M while PCSB FINANCIAL revenue stood at $40.99M. View latest and last 10 year balance sheet data to check PCSB FINANCIAL financial performance..

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Fiscal year is Jul - Jun.20162015
Cash41.57M77.76M
Marketable Securities--
Receivables785.69M730.36M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
PCSB FINANCIAL Total Current Assets
827.27M808.12M
Property Plant & Equipment18.51M14.6M
Accumulated Depreciation7.73M6.63M
PCSB FINANCIAL Net Property Plant & Equipment
10.77M7.97M
Investment & Advances385.07M356.57M
Other Non-Current Assets0.9M0.36M
Deferred Charges6.16M4.88M
Intangibles6.8M6.7M
Deposits & Other Assets25.06M16.11M
PCSB FINANCIAL Total Assets
1.26B1.2B
Notes Payable--
Accounts Payable1.11B1.06B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
PCSB FINANCIAL Total Current Liabilities
1.11B1.06B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt20.08M14M
Non-Current Capital Leases--
Other Long-Term Liabilities19.34M15.97M
PCSB FINANCIAL Total Liabilities
1.15B1.09B
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus--
Retained Earnings117.91M114.99M
Treasury Stock--
Other Liabilities-7.97M-4.72M
PCSB FINANCIAL Shareholders Equity
109.94M110.27M
PCSB FINANCIAL Total Liabilities & Shareholders Equity
1.26B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PCSB FINANCIAL stock price by looking at PCSB FINANCIAL historical stock prices. One can compare PE with industry average by looking at the PCSB FINANCIAL PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like PCSB FINANCIAL owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PCSB stock as of year is $1.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PCSB FINANCIAL is $1.15B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCSB stock.
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PCSB FINANCIAL Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.07

Annual Balance Sheets For PCSB FINANCIAL Peers

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