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Prudential Bancorp Inc (PBIP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Prudential Bancorp Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
12 Months 		(Sep 30 2020) (Sep 30 2019) (Sep 30 2018) (Sep 30 2017)
Operating Activities
Income7.78
Depreciation & amortization0.44
Amortization of Other Assets0.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.34
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale6.50
Gains Losses On Sales Of Other Real Estate0.12
Net Accretion Of Discounts Amortization Of Premiums And Deferred Fees-0.47
Income taxes0.68
Gain (Loss) on Sales of Loans, Net-12.83
Increase (Decrease) in Accrued Interest Receivable, Net-0.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net-0.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.63
Other Noncash Income (Expense)0.00
Other net0.78
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5.05
Investing Activities
Capital Expenditures-0.16
Sale of Capital Items0.00
Short-term Investments Proceeds169.02
Short-term Investments Acq.-56.88
Proceeds from Sale of Other Real Estate0.00
Payment For Purchase Of Bank Owned Life Insurance-1.15
Proceeds From Sale Of Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-33.53
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.44
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.83
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.17
Discontinued operations0.00
Net Cash Flow from Investing Activities81.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.10
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-28.19
Issuances / -repurchases of Comm. Stock-5.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-34.70
Other financing activities net0.00
Other net0.00
Increase Decrease In Advances By Borrowers For Taxes And Insurance0.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.22
Net Cash Flow from Financing Activities-121.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.89
Total Cash Flow-34.38
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About Prudential Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-008920

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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