Prudential Bancorp (PBIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,530 | 7,064 | 2,778 | 2,720 | 2,593 |
| Depreciation Amortization | -1,924 | 58 | 983 | 351 | -314 |
| Income taxes - deferred | -188 | 1,272 | 140 | -16 | 961 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -1,058 |
| Other Working Capital | 915 | 127 | -1,279 | -402 | -483 |
| Loans | 0 | N/A | 0 | 11 | N/A |
| Other Operating Activity | -346 | 1,782 | 3,293 | 839 | 347 |
| Operating Cash Flow | $7,987 | $10,303 | $5,915 | $3,503 | $2,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -386 | -260 | -308 | -177 | -31 |
| Net Acquisitions | N/A | N/A | 3,966 | N/A | N/A |
| Purchase Of Investment | -292,152 | -163,334 | -104,344 | -82,490 | -94,260 |
| Sale Of Investment | 101,985 | 27,321 | 41,097 | 73,394 | 150,322 |
| Net Loans | 18,033 | -33,019 | -68,050 | -35,393 | -20,783 |
| Other Investing Activity | -10,764 | -1,176 | 57,452 | -24,570 | 378 |
| Investing Cash Flow | $-183,284 | $-170,468 | $-70,187 | $-69,236 | $35,626 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33,575 | -42,475 | -3,393 | -2,607 | -87 |
| Common Stock Repurchased | -3,108 | -2,548 | -6,272 | -7,047 | N/A |
| Dividend Paid | -5,784 | -6,300 | -1,035 | -895 | N/A |
| Other Financing Activity | 249 | -124 | 5,648 | 78 | 271 |
| Financing Cash Flow | $175,094 | $180,433 | $79,735 | $66,901 | $-10,228 |
| Beginning Cash Position | 48,171 | 27,903 | 12,440 | 11,272 | 53,829 |
| End Cash Position | 47,968 | 48,171 | 27,903 | 12,440 | 81,273 |
| Net Cash Flow | $-203 | $20,268 | $15,463 | $1,168 | $27,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,987 | 10,303 | 5,915 | 3,503 | 2,046 |
| Capital Expenditure | -386 | -260 | -308 | -177 | -217 |
| Free Cash Flow | 7,601 | 10,043 | 5,607 | 3,326 | 1,829 |