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    Pioneer Bancorp Inc.

    NASDAQ: PBFS · Real-Time Price · USD
    12.55
    0.00 (0.00%)
    At close: Aug 18, 2025, 3:59 PM
    12.55
    0.00%
    After-hours: Aug 18, 2025, 04:02 PM EDT

    Pioneer Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 15.26M 21.95M 10.28M 1.08M
    Depreciation & Amortization
    		 2.6M 2.7M 2.74M 2.86M
    Stock-Based Compensation
    		 626K 513K 581K 534K
    Other Working Capital
    		 -476K 3.35M 35.23M 26.67M
    Other Non-Cash Items
    		 6.39M -523K 1M 3.3M
    Deferred Income Tax
    		 -188K 855K 708K -1.2M
    Change in Working Capital
    		 -841K 778K 34.65M 26.09M
    Operating Cash Flow
    		 23.85M 26.27M 49.97M 32.65M
    Capital Expenditures
    		 -838K -451K -780K -596K
    Cash Acquisitions
    		 -1.98M n/a -1.66M n/a
    Purchase of Investments
    		 -36.74M -144.25M -360.61M -254.81M
    Sales Maturities Of Investments
    		 223.81M 190.49M 114.57M 68.34M
    Other Investing Acitivies
    		 -202.3M -160.66M 100.44M 61.96M
    Investing Cash Flow
    		 -18.05M -114.87M -148.03M -125.11M
    Debt Repayment
    		 -102K -114K n/a n/a
    Common Stock Repurchased
    		 -1.07M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.09M -136.86M 149.16M 260.51M
    Financial Cash Flow
    		 8.91M -136.98M 149.16M 260.51M
    Net Cash Flow
    		 14.71M -225.58M 51.1M 168.06M
    Free Cash Flow
    		 23.01M 25.82M 49.19M 32.06M

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