PCSB FINANCIAL Balance Sheet - Quarterly (NASDAQ:PCSB)

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$17.29 $0.2 (1.14%) PCSB stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like PCSB FINANCIAL involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PCSB FINANCIAL stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The PCSB FINANCIAL balance sheet for 2017-Q3 shows total assets of $1.41B. PCSB FINANCIAL revenue was $11.37M and PCSB FINANCIAL operating cash flow was $2.52M for the same quarter. View PCSB FINANCIAL quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash178.4M48.32M60.42M41.57M---77.76M
Marketable Securities--------
Receivables780.22M769.97M767.2M785.69M---730.36M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
PCSB FINANCIAL Total Current Assets
958.62M818.3M827.62M827.27M---808.12M
Property Plant & Equipment---18.51M---14.6M
Accumulated Depreciation---7.73M---6.63M
PCSB FINANCIAL Net Property Plant & Equipment
12.2M11.57M10.81M10.77M---7.97M
Investment & Advances393.6M369.27M376.3M385.07M---356.57M
Other Non-Current Assets1.74M2.21M1.05M0.9M---0.36M
Deferred Charges4.3M5.65M5.43M6.16M---4.88M
Intangibles6.69M6.73M6.77M6.8M---6.7M
Deposits & Other Assets30.14M27.12M26.43M25.06M---16.11M
PCSB FINANCIAL Total Assets
1.41B1.24B1.25B1.26B---1.2B
Notes Payable--------
Accounts Payable1.11B1.11B1.12B1.11B---1.06B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
PCSB FINANCIAL Total Current Liabilities
1.11B1.11B1.12B1.11B---1.06B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt24.44M4.02M11.05M20.08M---14M
Non-Current Capital Leases--------
Other Long-Term Liabilities151.13M16.38M15.05M19.34M---15.97M
PCSB FINANCIAL Total Liabilities
1.29B1.13B1.14B1.15B---1.09B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus--------
Retained Earnings122.93M121.04M119.37M117.91M---114.99M
Treasury Stock--------
Other Liabilities-5.66M-8.29M-7.86M-7.97M----4.72M
PCSB FINANCIAL Shareholders Equity
117.27M112.75M111.5M109.94M---110.27M
PCSB FINANCIAL Total Liabilities & Shareholders Equity
1.41B1.24B1.25B1.26B---1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PCSB FINANCIAL stock price, and PCSB FINANCIAL historical stock prices show the stock price movement over time, and the PCSB FINANCIAL PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PCSB total assets, which was at $1.41B for 2017-Q3 is a balance sheet item representing value of what PCSB FINANCIAL owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of PCSB FINANCIAL for 2017-Q3 total to $1.29B. Liabilities for a company like PCSB FINANCIAL include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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

Quarterly Balance Sheets For PCSB FINANCIAL Peers

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