PRUDENTIAL BANCORP, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of changes of cash flow

In millions of USD, except per-share amounts

	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Net amortization/accretion of premiums/discounts and other amortization
Amortization of core deposit premium
Earnings on BOLI
Provision for loan losses
Accretion of deferred loan fees and costs
Compensation expense of ESOP
(Gain) loss on sale of real estate owned
(Gain) loss on sale of investment and mortgage-backed securities
Write-down of real estate owned
Gain on sale of loans
Proceeds from the sale of loans
Originations of loans held for sale
Share-based compensation expense
Holding (gains) losses on equity securities
Holding losses (gains) on equity securities
Deferred income tax benefit
Changes in assets and liabilities which used cash:
Accrued interest receivable
Accrued interest payable
Other, net

Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchase of investment and mortgage-backed securities available for sale
Purchase of investment and mortgage-backed securities held to maturity
Loans originated or acquired
Purchase of certificates of deposit
Principal collected on loans
Principal payments received on investment and mortgage-backed securities:
Held-to-maturity
Available-for-sale
Redemption of certificates of deposit
Proceeds from sale of investment and mortgage-backed securities
Proceeds from sale of Polonia Bancorp, Inc.'s investment portfolio acquired
Proceeds from redemption of FHLB stock
Purchase of FHLB stock
Purchase of BOLI

Proceeds from sale of other real estate owned
Acquisition, net of cash
Purchases of equipment
Net cash (used in) provided by investing activities
Net cash provided by investing activities

FINANCING ACTIVITIES:
Net increase (decrease) in demand deposits, NOW accounts, and savings accounts
Net (decrease) increase in certificates of deposit
Net (decrease) increase in FHLB short-term advances
Proceeds from FHLB advances - long term
Repayment of FHLB advances - long term
Increase in advances from borrowers for taxes and insurance
Net cash provided by (used in) in financing activities
Cash dividends paid
Release unallocated shares from ESOP
Repayment of remaining principal balance of ESOP loan
Purchase of treasury stock
Net cash used in financing activities

NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS-Beginning of period
CASH AND CASH EQUIVALENTS-End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid on deposits and advances from Federal Home Loan Bank
Interest on deposits and advances from Federal Home Loan Bank
Income taxes paid

SUPPLEMENTAL DISCLOSURES OF NONCASH ITEMS
Loans transferred to other real estate owned
Investment securities
Loans
Premises
Core deposit intangible
Goodwill
Bank owned life insurance
Deferred tax assets
FHLB stock
Other assets
Total assets
Deposits
Advances
FHLB advances
Other liabilities
Total liabilities assumed
Net non-cash assets acquired
Cash acquired
Lease adoption:
Right of use lease asset
Lease liability

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