Pioneer Bancorp Inc. (PBFS)
12.06
0.16 (1.34%)
At close: Mar 03, 2025, 3:59 PM
11.90
-1.33%
After-hours: Mar 03, 2025, 04:00 PM EST
Pioneer Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 15.26M | 21.95M | 10.28M | 1.08M | -6.51M | 19.02M | 11.5M | 5.63M |
| Depreciation & Amortization | 2.6M | 2.7M | 2.74M | 2.86M | 2.91M | 2.81M | -2.64M | 1.96M |
| Stock-Based Compensation | 626K | 513K | 581K | 534K | 995K | n/a | n/a | 2.57M |
| Other Working Capital | -841K | 3.35M | 35.23M | 26.67M | -19.71M | -17.62M | 3.56M | 2.54M |
| Other Non-Cash Items | 6.39M | -523K | 1M | 3.3M | 26.92M | 108K | 2.66M | -75K |
| Deferred Income Tax | -188K | 855K | 708K | -1.2M | -3.49M | -63K | 2.08M | -116K |
| Change in Working Capital | -841K | 778K | 34.65M | 26.09M | -18.8M | -18.14M | 2.96M | 1.9M |
| Operating Cash Flow | 23.85M | 26.27M | 49.97M | 32.65M | 2.02M | 6.13M | 20.23M | 11.87M |
| Capital Expenditures | -838K | -451K | -780K | -596K | -1.7M | -2.28M | -8.02M | -9.37M |
| Acquisitions | -1.98M | -161.7M | -1.66M | 62.17M | -117.17M | -70.27M | -4.63M | -5.8M |
| Purchase of Investments | -36.74M | -144.25M | -360.61M | -254.81M | -81.32M | -72.21M | -80.5M | -40.87M |
| Sales Maturities Of Investments | 221.16M | 190.49M | 114.57M | 68.34M | 89.67M | 66.79M | 72.21M | 61.71M |
| Other Investing Acitivies | -199.65M | 1.04M | 100.44M | -205K | 1.06M | -41K | -55M | -145.71M |
| Investing Cash Flow | -18.05M | -114.87M | -148.03M | -125.11M | -109.47M | -78.02M | -75.93M | -140.03M |
| Debt Repayment | -102K | -114K | n/a | n/a | n/a | n/a | -5M | -12M |
| Common Stock Repurchased | -1.07M | n/a | n/a | n/a | -13.64M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 10.09M | -136.86M | 149.16M | 260.51M | -74.81M | 181.72M | 140.71M | 145.91M |
| Financial Cash Flow | 8.91M | -136.98M | 149.16M | 260.51M | 34.24M | 181.72M | 135.71M | 133.91M |
| Net Cash Flow | 14.71M | -225.58M | 51.1M | 168.06M | -73.21M | 109.83M | 80.02M | 5.74M |
| Free Cash Flow | 23.01M | 25.82M | 49.19M | 32.06M | 322K | 3.85M | 12.22M | 2.5M |