PCSB FINANCIAL Balance Sheet - Quarterly (NASDAQ:PCSB)

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$19.98 $0.19 (0.96%) PCSB stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from PCSB FINANCIAL balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PCSB FINANCIAL stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing PCSB FINANCIAL revenue PCSB FINANCIAL operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PCSB FINANCIAL balance sheet for 2018 Q3 shows cash on hand of $36.5M. The company has a debt to equity ratio of 0.24.

View and download PCSB FINANCIAL quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash36.5M77.1M34.73M60.48M178.4M48.32M60.42M41.57M--
Marketable Securities----------
Receivables891.17M842.12M844.14M813.34M780.22M769.97M767.2M785.69M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
927.68M919.22M878.87M873.82M958.62M818.3M827.62M827.27M--
Property Plant & Equipment---21.98M---18.51M--
Accumulated Depreciation---9.02M---7.73M--
Net Property Plant & Equipment
12.52M12.62M12.9M12.95M12.2M11.57M10.81M10.77M--
Investment & Advances477.79M472.75M478.44M498.57M393.6M369.27M376.3M385.07M--
Other Non-Current Assets----1.74M2.21M1.05M---
Deferred Charges2.83M2.83M4.82M4.77M4.3M5.65M5.43M6.16M--
Intangibles6.56M6.6M6.63M6.66M6.69M6.73M6.77M6.8M--
Deposits & Other Assets29.42M29.22M29.04M28.68M30.14M27.12M26.43M25.06M--
Total Assets
1.46B1.44B1.41B1.43B1.41B1.24B1.25B1.26B--
Notes Payable----------
Accounts Payable1.09B1.11B1.08B1.09B1.11B1.11B1.12B1.11B--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.09B1.11B1.08B1.09B1.11B1.11B1.12B1.11B--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt68.87M30.72M35.75M42.59M24.44M4.02M11.05M20.08M--
Non-Current Capital Leases----------
Other Long-Term Liabilities15.45M15.8M12.16M15.55M151.13M16.38M15.05M19.34M--
Total Liabilities
1.17B1.16B1.13B1.15B1.29B1.13B1.14B1.15B--
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus178.79M178.55M178.23M177.99M------
Retained Earnings126.2M122.9M122.9M121.14M122.93M121.04M119.37M117.91M--
Treasury Stock----------
Other Liabilities-20.51M-19.23M-19.23M-19.47M-5.66M-8.29M-7.86M-7.97M--
Shareholders Equity284.66M282.41M282.08M279.84M117.27M112.75M111.5M109.94M--
Total Liabilities & Shareholders Equity1.46B1.44B1.41B1.43B1.41B1.24B1.25B1.26B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PCSB FINANCIAL stock price, and PCSB FINANCIAL historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PCSB FINANCIAL PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like PCSB FINANCIAL owns and has monetary significance. PCSB assets grew from $1.44B in 2018 Q2 to $1.46B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PCSB FINANCIAL's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCSB stock stand at $1.17B.

PCSB FINANCIAL Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.24
Asset turnover ratio
0.03
Receivables turnover
0.06
Price to book ratio
1.34