Pioneer Bancorp Inc.
(PBFS)
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Cashflow (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | 15.26M | 21.95M | 10.28M | 1.08M | -6.51M | 19.02M | 11.50M | 5.63M |
Depreciation & Amortization | 2.60M | 2.70M | 2.74M | 2.86M | 2.91M | 2.81M | -2.64M | 1.96M |
Stock-Based Compensation | 626.00K | 513.00K | 581.00K | 534.00K | 995.00K | - | - | 2.57M |
Other Working Capital | -841.00K | 3.35M | 35.23M | 26.67M | -19.71M | -17.62M | 3.56M | 2.54M |
Other Non-Cash Items | 6.39M | -523.00K | 1.00M | 3.30M | 26.92M | 108.00K | 2.66M | -75.00K |
Deferred Income Tax | -188.00K | 855.00K | 708.00K | -1.20M | -3.49M | -63.00K | 2.08M | -116.00K |
Change in Working Capital | -841.00K | 778.00K | 34.65M | 26.09M | -18.80M | -18.14M | 2.96M | 1.90M |
Operating Cash Flow | 23.85M | 26.27M | 49.97M | 32.65M | 2.02M | 6.13M | 20.23M | 11.87M |
Capital Expenditures | -838.00K | -451.00K | -780.00K | -596.00K | -1.70M | -2.28M | -8.02M | -9.37M |
Acquisitions | -1.98M | -161.70M | -1.66M | 62.17M | -117.17M | -70.27M | -4.63M | -5.80M |
Purchase of Investments | -36.74M | -144.25M | -360.61M | -254.81M | -81.32M | -72.21M | -80.50M | -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 | -205.00K | 1.06M | -41.00K | -55.00M | -145.71M |
Investing Cash Flow | -18.05M | -114.87M | -148.03M | -125.11M | -109.47M | -78.02M | -75.93M | -140.03M |
Debt Repayment | -102.00K | -114.00K | - | - | - | - | -5.00M | -12.00M |
Common Stock Repurchased | -1.07M | - | - | - | -13.64M | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
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 | 51.10M | 168.06M | -73.21M | 109.83M | 80.02M | 5.74M |
Free Cash Flow | 23.01M | 25.82M | 49.19M | 32.06M | 322.00K | 3.85M | 12.22M | 2.50M |