PCSB Financial Corp PCSB Balance Sheet

Pcsb financial corp (PCSB)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Jun'16
ASSETS
Cash and due from banks
83	61	36	58	85	141	66	60	35	75	30	59	177	42	36
Federal funds sold
1	1	1	1	1	1	2	1	1	1	4	1	1	5	5
Total cash and cash equivalents
84	62	37	60	87	143	68	62	36	77	34	60	178	48	41
Investment securities:
Held to maturity debt securities, at amortized cost (fair value of $267,704, and $346,243, respectively)
263	273	314	345	354	359	340	353	366	367	369	383	292	272	270
Available for sale debt securities, at fair value
45	54	64	72	86	92	101	105	-	-	-	-	-	-	-
Available for sale securities, at fair value
-	-	-	-	-	-	-	-	107	102	106	111	99	95	112
Total investment securities
309	327	379	417	440	452	441	458	473	470	475	495	391	367	383
Loans receivable, net of allowance for loan losses of $8,346 and $5,664, respectively
1,220	1,183	1,163	1,093	935	904	905	902	886	838	839	809	776	766	782
Accrued interest receivable
5	4	5	4	5	4	4	4	4	4	4	3	3	3	3
FHLB stock
6	5	6	6	2	2	2	2	4	2	2	3	2	1	2
Premises and equipment, net
21	23	23	11	11	11	11	11	12	12	12	12	12	11	10
Deferred tax asset, net
2	1	2	2	2	2	2	2	2	2	4	4	4	5	6
Foreclosed real estate
-	0	0	1	0	0	0	0	0	-	0	0	1	2	0
Bank-owned life insurance
24	24	24	24	24	24	23	23	23	23	23	23	23	22	22
Goodwill
6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Other intangible assets
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other assets
14	8	8	9	8	5	7	5	5	5	5	5	7	4	2
Total assets
1,695	1,649	1,658	1,637	1,523	1,557	1,474	1,480	1,456	1,443	1,411	1,426	1,407	1,240	1,262
LIABILITIES AND SHAREHOLDERS' EQUITY
Interest bearing deposits
1,133	1,111	1,092	1,084	1,064	1,063	1,022	1,025	960	963	948	952	978	976	990
Non-interest bearing deposits
145	140	141	141	137	162	131	131	127	150	133	136	135	131	122
Total deposits
1,279	1,251	1,233	1,225	1,202	1,225	1,153	1,157	1,087	1,114	1,081	1,088	1,114	1,107	1,112
Mortgage escrow funds
7	10	7	9	7	9	4	8	7	8	4	8	6	6	7
Advances from FHLB
106	86	111	111	26	26	18	18	68	30	35	42	24	4	20
Stock offering subscription funds
-	-	-	-	-	-	-	-	-	-	-	-	136	-	-
Other liabilities
29	21	24	9	9	7	7	7	7	7	7	7	8	9	12
Total liabilities
1,423	1,369	1,377	1,356	1,245	1,268	1,184	1,192	1,172	1,160	1,129	1,146	1,290	1,128	1,152
Commitments and contingencies
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0
Shareholders' equity:
Preferred stock ($0.01 par value, 10,000,000 shares authorized, no shares issued or outstanding as of March 31, 2020 and June 30, 2019)
-	-	-	-	-	-	0	-	0	0	0	0	-	-	0
Common stock ($0.01 par value, 200,000,000 shares authorized, 18,712,295 shares issued as of March 31, 2020 and June 30, 2019, respectively, and 16,898,137 and 17,804,039 shares outstanding as of March 31, 2020 and June 30, 2019, respectively)
0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Additional paid in capital
185	184	183	182	181	180	179	179	178	178	178	177	-	-	-
Retained earnings
138	138	136	134	133	131	130	128	126	122	122	121	122	121	117
Unearned compensation - ESOP
11	11	11	12	12	12	12	13	-	-	-	14	-	-	-
Unallocated common stock of Employee Stock Ownership Plan ("ESOP")
-	-	-	-	-	-	-	-	-13	-13	-13	-	-	-	-
Accumulated other comprehensive loss, net of income taxes
-4	-4	-4	-5	-5	-6	-6	-6	-7	-5	-5	-5	-5	-8	-7
Treasury stock, at cost (1,814,158 and 908,256 shares as of March 31, 2020 and June 30, 2019, respectively)
36	26	21	18	18	4	-	-	-	-	-	-	-	-	-
Total shareholders' equity
272	279	281	281	278	288	289	287	284	282	282	279	117	112	109
Total liabilities and shareholders' equity
1,695	1,649	1,658	1,637	1,523	1,557	1,474	1,480	1,456	1,443	1,411	1,426	1,407	1,240	1,262