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
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113152135596159
Cash and cash equivalents113152135596159
Total current assets:113152135596159
Noncurrent Assets
Operating lease, right-of-use asset9  
Property, plant and equipment202121121213
Intangible assets, net (including goodwill)666677
Goodwill666666
Intangible assets, net (excluding goodwill)000001
Deferred income tax assets233
Total noncurrent assets:373030181820
Other undisclosed assets1,7381,6931,6271,5611,4011,348
TOTAL ASSETS:1,8881,8751,7921,6381,4801,426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6131,6001,5181,3561,1931,147
Total liabilities:1,6131,6001,5181,3561,1931,147
Stockholders' equity
Stockholders' equity attributable to parent, including:275275274281288280
Common stock000000
Treasury stock, value(61)(53)(36)(18)  
Additional paid in capital192190186182179178
Accumulated other comprehensive loss(3)(3)(6)(5)(7)(5)
Retained earnings157151141135128121
Unearned esop shares(10)(10)(11)(12)(13) 
Other undisclosed stockholders' equity attributable to parent     (14)
Total stockholders' equity:275275274281288280
TOTAL LIABILITIES AND EQUITY:1,8881,8751,7921,6381,4801,426

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues504952423935
Net investment income494952423834
Cost of revenue(0) (3)(1)(0)(1)
Provision for loan, lease, and other losses(0) (3)(1)
Financial services costs(0)(1)
Gross profit:494949413934
Operating expenses(10)(10)(10)(10)(29)(25)
Other operating income, net
(Noninterest Income, Other Operating Income)
000011
Operating income:393939311010
Nonoperating income
(Bank Owned Life Insurance Income)
111111
Interest and debt expense(8)(10)(15)(11)(6)(5)
Income from continuing operations before equity method investments, income taxes:3230242145
Other undisclosed income (loss) from continuing operations before income taxes(13)(14)(12)(10)7(0)
Income from continuing operations before income taxes:19161211124
Income tax expense(4)(3)(3)(3)(5)(1)
Net income available to common stockholders, diluted:15129873

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income:15129873
Other comprehensive income (loss)(1)(0)11(1) 
Comprehensive income:1412101053
Other undisclosed comprehensive income (loss), net of tax, attributable to parent34(2)113
Comprehensive income, net of tax, attributable to parent:171681066

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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