Prudential Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prudential Bancorp generated cash of $5,050,000, which is less than the previous year. Cash used in financing activities reached the amount of -$121,323,000 last year. Net change in cash is therefore -$34,383,000.
Cash Flow
| 2012 | 2.04M | 35.62M | -10.22M |
|---|---|---|---|
| 2013 | 2.51M | -42.15M | 117.34M |
| 2014 | 3.67M | -32.06M | -85.21M |
| 2015 | 2.51M | 5.93M | -42.55M |
| 2016 | 3.28M | -69.23M | 67.11M |
| 2017 | 5.91M | -70.18M | 79.73M |
| 2018 | 10.30M | -170.46M | 180.43M |
| 2019 | 7.98M | -183.28M | 175.09M |
| 2020 | 22.28M | 129.25M | -82.42M |
| 2021 | 5.05M | 81.89M | -121.32M |
PBIP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.08M | 47.96M | 48.17M | 27.90M | 12.44M | 11.27M | 45.38M | 158.98M | 81.27M | 53.82M |
Operating activities | ||||||||||
Net income | 7.78M | 9.55M | 9.53M | 7.06M | 2.77M | 2.72M | 2.23M | 1.78M | 1.75M | 2.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 435K | 484K | 619K | 625K | 665K | 325K | 304K | 320K | 337K | 345K |
Stock-based compensation expense | 339K | 697K | 1.19M | 1.10M | 1.26M | 1.22M | 1.03M | 727K | 901K | 634K |
| Deferred income tax benefit | 339K | 697K | 1.19M | 1.10M | 1.26M | 1.22M | 1.03M | 727K | 901K | 634K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 373K | -150K | -724K | -1M | -897K | -263K | 83K | 43K | -130K | 365K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -816K | -954K | 1.09M | 1.29M | 530K | 447K | -9K | 36K | 102K | -38K |
Cash generated by operating activities | 5.05M | 22.28M | 7.98M | 10.30M | 5.91M | 3.28M | 2.51M | 3.67M | 2.51M | 2.04M |
Investing activities | ||||||||||
Purchases Of Investments | -56.88M | -178.21M | -292.15M | -163.33M | -104.84M | -105.63M | -24.86M | -33.64M | -53.44M | -95.40M |
Investments In Property Plant And Equipment | -156K | -407K | -386K | -260K | -308K | -177K | -659K | -126K | -174K | -217K |
Acquisitions Net | 0 | 0 | 0 | 0 | 3.96M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 81.89M | 129.25M | -183.28M | -170.46M | -70.18M | -69.23M | 5.93M | -32.06M | -42.15M | 35.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.62M | 0 | 0 |
Payments for dividends | -2.21M | -6.21M | -5.78M | -6.3M | -1.03M | -895K | -2.20M | -571K | 0 | 0 |
Repurchases of common stock | -5.39M | -10.53M | -3.10M | -2.54M | -6.27M | -7.04M | -14.69M | 0 | 0 | 0 |
Repayments of term debt | -28.18M | -26.65M | 0 | -42.47M | 0 | -2.60M | 0 | 0 | -143K | -87K |
Cash used in financing activities | -121.32M | -82.42M | 175.09M | 180.43M | 79.73M | 67.11M | -42.55M | -85.21M | 117.34M | -10.22M |
Net Change In Cash | -34.38M | 69.11M | -203K | 20.26M | 15.46M | 1.16M | -34.11M | -113.60M | 77.71M | 27.44M |
Cash at end of period | 82.69M | 117.08M | 47.96M | 48.17M | 27.90M | 12.44M | 11.27M | 45.38M | 158.98M | 81.27M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |