Pioneer Bancorp Inc. (PBFS)
undefined
undefined%
At close: undefined

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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