Prudential Bancorp (PBIP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 03-2019 | 12-2018 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,314 | N/A | N/A | 2,191 |
| Depreciation Amortization | N/A | -514 | N/A | N/A | 711 |
| Income taxes - deferred | N/A | -426 | N/A | N/A | 1,613 |
| Other Working Capital | N/A | -306 | N/A | N/A | -1,368 |
| Other Operating Activity | 0 | 176 | 0 | 0 | 469 |
| Operating Cash Flow | $N/A | $3,244 | $N/A | $N/A | $3,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -225 | N/A | N/A | -179 |
| Purchase Of Investment | N/A | -153,282 | N/A | N/A | -55,205 |
| Sale Of Investment | N/A | 24,686 | N/A | N/A | 7,821 |
| Net Loans | N/A | 21,435 | N/A | N/A | -13,271 |
| Other Investing Activity | 0 | -2,195 | 0 | 0 | -479 |
| Investing Cash Flow | $N/A | $-109,581 | $N/A | $N/A | $-61,313 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -19,312 | N/A | N/A | -27,194 |
| Common Stock Repurchased | N/A | -2,177 | N/A | N/A | -1,161 |
| Dividend Paid | N/A | -893 | N/A | N/A | -2,246 |
| Other Financing Activity | 0 | 177 | 0 | 0 | 283 |
| Financing Cash Flow | $N/A | $108,759 | $N/A | $N/A | $47,902 |
| Beginning Cash Position | N/A | 48,171 | N/A | N/A | 27,903 |
| End Cash Position | N/A | 50,593 | N/A | N/A | 18,108 |
| Net Cash Flow | $N/A | $2,422 | $N/A | $N/A | $-9,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,244 | N/A | N/A | 3,616 |
| Capital Expenditure | N/A | -225 | N/A | N/A | -179 |
| Free Cash Flow | 0 | 3,019 | 0 | 0 | 3,437 |