Prudenital Bancorp Inc of Pennsylvania (PBIP) Stock Cash Flow

NASDAQ:PBIP • US74431A1016

Current stock price

15.13
-0.17 (-1.11%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-3-31)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PBIP Net Income ChartPBIP Net Income over time chart
-450.00K7.78M9.56M9.53M7.06M
Depreciation Amortization
PBIP Depreciation Amortization ChartPBIP Depreciation Amortization over time chart
440.00K440.00K480.00K620.00K770.00K
Income Taxes - Deferred
PBIP Income Taxes - Deferred ChartPBIP Income Taxes - Deferred over time chart
-900.00K680.00K-450.00K-190.00K1.27M
Change In Working Capital
PBIP Change In Working Capital ChartPBIP Change In Working Capital over time chart
1.87M-2.49M14.66M20.00K1.44M
Interest Paid
PBIP Interest Paid ChartPBIP Interest Paid over time chart
13.79M15.61M20.38M18.53M9.60M
Taxes Paid
PBIP Taxes Paid ChartPBIP Taxes Paid over time chart
260.00K70.00K3.07M2.41M2.70M
Other non cash items
PBIP Other non cash items ChartPBIP Other non cash items over time chart
-1.64M-1.36M-1.97M-2.00M-240.00K
OPERATING CASH FLOW
PBIP OPERATING CASH FLOW ChartPBIP OPERATING CASH FLOW over time chart
-680.00K5.05M22.29M7.99M10.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBIP Capital Expenditure ChartPBIP Capital Expenditure over time chart
-150.00K-160.00K-410.00K-390.00K-260.00K
Other Investing Activity
PBIP Other Investing Activity ChartPBIP Other Investing Activity over time chart
107.88M82.05M129.66M-182.90M-170.21M
INVESTING CASH FLOW
PBIP INVESTING CASH FLOW ChartPBIP INVESTING CASH FLOW over time chart
107.73M81.89M129.25M-183.28M-170.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBIP Debt Issued/Reduced ChartPBIP Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
PBIP Stock Issued/Repurchased ChartPBIP Stock Issued/Repurchased over time chart
-2.54M-5.39M-10.53M-3.11M-2.55M
Dividend Paid
PBIP Dividend Paid ChartPBIP Dividend Paid over time chart
-2.18M-2.22M-6.22M-5.78M-6.30M
Other Financing Activity
PBIP Other Financing Activity ChartPBIP Other Financing Activity over time chart
-167.67M-113.71M-65.68M183.99M189.28M
FINANCING CASH FLOW
PBIP FINANCING CASH FLOW ChartPBIP FINANCING CASH FLOW over time chart
-172.40M-121.32M-82.43M175.09M180.43M
 
CHANGE IN CASH
PBIP CHANGE IN CASH ChartPBIP CHANGE IN CASH over time chart
-65.35M-34.38M69.11M-200.00K20.26M
 
FREE CASH FLOW
Operating Cash Flow
PBIP Operating Cash Flow ChartPBIP Operating Cash Flow over time chart
-680.00K5.05M22.29M7.99M10.30M
Capital Expenditure
PBIP Capital Expenditure ChartPBIP Capital Expenditure over time chart
-150.00K-160.00K-410.00K-390.00K-260.00K
FREE CASH FLOW
PBIP FREE CASH FLOW ChartPBIP FREE CASH FLOW over time chart
-830.00K4.89M21.88M7.60M10.04M

All data in USD

Charts

PBIP Operating and Free Cash Flow chartPBIP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 5M 10M 15M 20M