PCSB Financial Corp financial data

Industry
Savings Institutions, Not Federally Chartered
Location
2651 Strang Boulevard, Suite 100, Yorktown Heights, NY
State of incorporation
MD
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2022 - Nov 4, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 603 % +4.31%
Return On Equity 5.78 % +18.4%
Return On Assets 0.82 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares -1.88%
Common Stock, Shares, Outstanding 15.3M shares -1.54%
Common Stock, Value, Issued 187K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.3M USD +20.8%
Income Tax Expense (Benefit) 4.29M USD +21.9%
Net Income (Loss) Attributable to Parent 16M USD +20.5%
Earnings Per Share, Basic 1.14 USD/shares +25.3%
Earnings Per Share, Diluted 1.12 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 4.4M USD +73.3%
Property, Plant and Equipment, Net 19.1M USD -7.07%
Operating Lease, Right-of-Use Asset 8.1M USD -12%
Goodwill 6.11M USD 0%
Assets 1.94B USD +3.6%
Liabilities 1.66B USD +3.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.7M USD -203%
Retained Earnings (Accumulated Deficit) 166M USD +8.01%
Stockholders' Equity Attributable to Parent 281M USD +2.33%
Liabilities and Equity 1.94B USD +3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.02M USD -3.9%
Net Cash Provided by (Used in) Financing Activities -57.9M USD -1354%
Net Cash Provided by (Used in) Investing Activities -13.8M USD +31.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 18.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67.7M USD -500%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.8M USD -65.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.94M USD +14.5%
Deferred Tax Assets, Valuation Allowance 549K USD +11.1%
Deferred Tax Assets, Gross 10.3M USD +24.5%
Operating Lease, Liability 8.36M USD -11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.54M USD -41.5%
Lessee, Operating Lease, Liability, to be Paid 9.59M USD -11.7%
Property, Plant and Equipment, Gross 24.8M USD +1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD -9.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.72M USD -11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 907K USD -28.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 547K USD -26.9%
Additional Paid in Capital 195M USD +2.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 58K USD -21.6%
Interest Expense 6.45M USD -25.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%