Prudential Bancorp, Inc. (PBIP) Financial Statements (2024 and earlier)

Company Profile

Business Address 1834 W. OREGON AVENUE
PHILADELPHIA, PA 19145
State of Incorp. PA
Fiscal Year End September 30
Industry (SIC) 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2022
MRQ
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 82,720117,13248,06348,17127,90312,440
Cash and cash equivalents 82,698117,08147,96848,17127,90312,440
Short-term investments 225195   
Intangible current assets    6,6736,812 
Total current assets: 82,720117,13248,06354,84434,71512,440
Noncurrent Assets
Operating lease, right-of-use asset 1,1001,300 
Property, plant and equipment 6,8507,1297,2067,4397,8041,344
Intangible assets, net (including goodwill) 6,3486,4426,5506,6736,811 
Goodwill 6,1026,1026,1026,1026,102 
Intangible assets, net (excluding goodwill) 246340448571709 
Deferred income tax assets 3,0213,9022,358
Total noncurrent assets: 17,31918,77316,11414,11214,6151,344
Other undisclosed assets 1,000,4291,087,4481,225,2571,012,214850,210545,696
TOTAL ASSETS: 1,100,4681,223,3531,289,4341,081,170899,540559,480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  25,00090,00010,00020,00020,000
Total current liabilities:  25,00090,00010,00020,00020,000
Noncurrent Liabilities
Other undisclosed liabilities 970,0121,069,2361,059,823942,761743,361425,478
Total liabilities: 970,0121,094,2361,149,823952,761763,361445,478
Equity
Equity, attributable to parent 130,456129,117139,611128,409136,179114,002
Common stock 10810810810810895
Treasury stock, value (44,351)(39,207)(29,698)(27,744)(26,707)(21,098)
Additional paid in capital 118,424118,270118,384118,345118,75195,713
Accumulated other comprehensive income (loss) (2,175)(2,943)1,192(8,154)(760)798
Retained earnings 58,45052,88949,62545,85444,78743,044
Unearned esop shares      (4,550)
Total equity: 130,456129,117139,611128,409136,179114,002
TOTAL LIABILITIES AND EQUITY: 1,100,4681,223,3531,289,4341,081,170899,540559,480

Income Statement (P&L) ($ in thousands)

3/31/2022
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues 25,88626,57627,76425,75920,92313,485
Net investment income 25,77626,08827,69725,75920,21613,010
Cost of revenue (200)(3,025)(100)(810)(2,990)(225)
Provision for loan, lease, and other losses (200)(3,025)(100)(810)
Financial services costs(2,990)(225)
Gross profit: 25,68623,55127,66424,94917,93313,260
Operating expenses (3,705)(3,705)(3,619)(4,062)(10,886)(8,822)
Operating income: 21,98119,84624,04520,8877,0474,438
Nonoperating income 616656645639912751
Investment income, nonoperating     235418
Bank owned life insurance income 616656645639677333
Interest and debt expense (14,798)(19,425)(19,289)(10,137)(5,266)(3,326)
Income from continuing operations before equity method investments, income taxes: 7,7991,0775,40111,3892,6931,863
Other undisclosed income (loss) from continuing operations before income taxes 1,25010,0786,279(624)1,0262,116
Income from continuing operations before income taxes: 9,04911,15511,68010,7653,7193,979
Income tax expense (1,269)(1,600)(2,150)(3,701)(941)(1,259)
Income from continuing operations: 7,7809,5559,5307,0642,7782,720
Income before gain (loss) on sale of properties:7,7809,5559,5307,0642,7782,720
Net income available to common stockholders, diluted: 7,7809,5559,5307,0642,7782,720

Comprehensive Income ($ in thousands)

3/31/2022
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income: 7,7809,5559,5307,0642,7782,720
Other comprehensive income (loss) 768(4,135)9,371(7,091)(1,558)780
Comprehensive income (loss), net of tax, attributable to parent: 8,5485,42018,901(27)1,2203,500

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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