PCSB Financial Corporation (PCSB) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments159135596159
Cash and cash equivalents159135596159
Total current assets:159135596159
Noncurrent Assets
Operating lease, right-of-use asset10 
Property, plant and equipment2021121213
Intangible assets, net (including goodwill)66677
Goodwill66666
Intangible assets, net (excluding goodwill)00001
Deferred income tax assets43
Total noncurrent assets:4030181820
Other undisclosed assets1,5911,6271,5611,4011,348
TOTAL ASSETS:1,7901,7921,6381,4801,426
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,5211,5181,3561,1931,147
Total liabilities:1,5211,5181,3561,1931,147
Stockholders' equity
Stockholders' equity attributable to parent, including:269274281288280
Common stock00000
Treasury stock, value(48)(36)(18)  
Additional paid in capital188186182179178
Accumulated other comprehensive loss(6)(6)(5)(7)(5)
Retained earnings145141135128121
Unearned esop shares(11)(11)(12)(13) 
Other undisclosed stockholders' equity attributable to parent    (14)
Total stockholders' equity:269274281288280
TOTAL LIABILITIES AND EQUITY:1,7901,7921,6381,4801,426

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues5152423935
Net investment income5152423834
Cost of revenue(3)(3)(1)(0)(1)
Provision for loan, lease, and other losses(3)(3)(1)
Financial services costs(0)(1)
Gross profit:4849413934
Operating expenses(10)(10)(10)(29)(25)
Other operating income, net
(Noninterest Income, Other Operating Income)
00011
Operating income:3839311010
Nonoperating income
(Bank Owned Life Insurance Income)
11111
Interest and debt expense(13)(15)(11)(6)(5)
Income from continuing operations before equity method investments, income taxes:26242145
Other undisclosed income (loss) from continuing operations before income taxes(13)(12)(10)7(0)
Income from continuing operations before income taxes:121211124
Income tax expense(3)(3)(3)(5)(1)
Net income available to common stockholders, diluted:109873

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income:109873
Other comprehensive income (loss)011(1) 
Comprehensive income:10101053
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(2)113
Comprehensive income, net of tax, attributable to parent:881066

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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