PCSB Financial Corporation (PCSB) financial statements (2022 and earlier)

Company profile

Business Address 2651 STRANG BOULEVARD
YORKTOWN HEIGHTS, NY 10598
State of Incorp. MD
Fiscal Year End June 30
SIC 6036 - Savings Institutions, Not Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113146152168159161135
Cash and cash equivalents113146152168159161135
Total current assets:113146152168159161135
Noncurrent Assets
Operating lease, right-of-use asset99 101011 
Property, plant and equipment20212119202021
Intangible assets, net (including goodwill)6666666
Goodwill6666666
Intangible assets, net (excluding goodwill)0000000
Deferred income tax assets2333433
Total noncurrent assets:37393039404130
Other undisclosed assets1,7381,6891,6931,6481,5911,5891,627
TOTAL ASSETS:1,8881,8731,8751,8551,7901,7911,792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6131,5981,6001,5831,5211,5171,518
Total liabilities:1,6131,5981,6001,5831,5211,5171,518
Stockholders' equity
Stockholders' equity attributable to parent275275275271269274274
Common stock0000000
Treasury stock, value(61)(57)(53)(50)(48)(40)(36)
Additional paid in capital192191190189188187186
Accumulated other comprehensive loss(3)(3)(3)(6)(6)(6)(6)
Retained earnings157154151148145143141
Unearned esop shares(10)(10)(10)(10)(11)(11)(11)
Total stockholders' equity:275275275271269274274
TOTAL LIABILITIES AND EQUITY:1,8881,8731,8751,8551,7901,7911,792

Income statement (P&L) ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues13121312121313
Net investment income13121312121313
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)  (0)(0)(0)
Gross profit:12121312121212
Operating expenses(3)(3)(3)(3)(3)(3)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:1010101091010
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(2)(2)(2)(2)(3)(3)(3)
Income from continuing operations before equity method investments, income taxes:8887777
Other undisclosed loss from continuing operations before income taxes(3)(4)(4)(3)(3)(4)(3)
Income from continuing operations before income taxes:5545334
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:4434333

Comprehensive Income ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income:4434333
Other comprehensive income (loss)(0)(0)0(0)(0)(0)0
Comprehensive income:4343333
Other undisclosed comprehensive income (loss), net of tax, attributable to parent003000(3)
Comprehensive income, net of tax, attributable to parent:4463331

Statements sources

The financial statements are based on the company's filings with the 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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