Pioneer Bancorp Inc. (PBFS)
11.26
0.10 (0.90%)
At close: Apr 17, 2025, 3:59 PM
11.26
0.00%
After-hours: Apr 17, 2025, 04:02 PM EDT
Pioneer Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
| 3.29M | 6.31M | 3.93M | 4.72M | 3.19M | 3.42M | 4.51M | 6.02M | 6.18M | 5.23M | 2.36M | 302K | 6.26M | 1.36M | -3.55M | 1.34M | 1.9M | 1.39M | 1.48M | 849K | 3.85M | -12.68M | 4.99M | 4.78M | 4.8M | 4.44M | 4.14M | 3.42M | 1.97M | 1.97M | |
| n/a | 629K | 641K | 639K | 645K | 671K | 654K | 661K | 691K | 692K | 697K | 688K | 681K | 678K | 720K | 703K | 721K | 713K | 734K | 720K | 746K | 706K | 713K | 712K | 731K | 658K | 683K | 643K | 656K | 656K | |
| n/a | 481K | 275K | 122K | 112K | 117K | 112K | 140K | 139K | 122K | 129K | 140K | 158K | 154K | 152K | 143K | 128K | 111K | 118K | 174K | 346K | 357K | 439K | 459K | 1.03M | 463K | -141K | 410K | n/a | n/a | |
| 9.29M | -7.52M | 3.09M | 4K | -10.52M | 7.77M | 7.23M | -3.73M | -3.01M | 2.89M | 18.43M | 22.07M | -7.92M | 2.65M | 8.26M | 18.25M | 3.79M | -3.63M | 7.01M | -22.84M | 6.62M | -10.49M | -7.58M | -5.49M | -5.86M | 1.32M | -1.32M | 820K | 2.03M | 2.03M | |
| 5.18M | 1.18M | 599K | 625K | 6.12M | 356K | -97K | 55K | -545K | -361K | -133K | 297K | 303K | 535K | 566K | 1.3M | 1.21M | 218K | 1.5M | 3.4M | 500K | 21.52M | -24K | -32K | 196K | -32K | -19K | -23K | 2.96M | 2.96M | |
| n/a | 834K | 377K | -569K | -33K | 37K | 279K | -189K | 522K | 243K | 153K | -447K | 647K | 355K | -784K | -317K | 71K | -172K | -1.97M | -914K | -241K | -371K | -236K | -264K | -208K | 645K | -137K | -94K | n/a | n/a | |
| 9.29M | -7.52M | 3.22M | -829K | -11.07M | 7.84M | 8.18M | -4.36M | -4.64M | 1.59M | 18.2M | 21.79M | -8.15M | 2.82M | 8.32M | 18.3M | 3.76M | -4.28M | 7.57M | -22.61M | 6.69M | -10.44M | -7.68M | -5.5M | -5.97M | 1.02M | -1.48M | 758K | 1.84M | 1.84M | |
| 17.77M | 1.91M | 9.04M | 3.31M | -1.03M | 12.44M | 13.64M | 2.33M | 2.35M | 7.95M | 21.41M | 22.77M | -109K | 5.9M | 5.42M | 21.47M | 7.78M | -2.02M | 9.43M | -18.38M | 11.89M | -915K | -1.8M | 157K | 577K | 7.19M | 3.05M | 5.11M | 7.42M | 7.42M | |
| -633K | -120K | -201K | -103K | -161K | -373K | -281K | -92K | -13K | -65K | -132K | -128K | -351K | -169K | -256K | -189K | -107K | -44K | -175K | -428K | -554K | -546K | -493K | -527K | -662K | -602K | -611K | -472K | -3.47M | -3.47M | |
| 2.25M | n/a | n/a | n/a | -61.17M | -1.98M | -58.23M | n/a | n/a | n/a | -14.97M | 759K | 54.33M | 31.67M | 56.26M | n/a | n/a | n/a | -48.55M | -25.65M | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | -1K | -712.5K | -712.5K | |
| -103.86M | -38.97M | -4.61M | -3.73M | -2.9M | -25.5M | -10.07M | -27M | -25.48M | -81.7M | -112.61M | -86.36M | -79.19M | -82.45M | -77.97M | -81.61M | -63.69M | -31.54M | -34.88M | -10.06M | -19.71M | -16.67M | -19.11M | -3.88M | -16.75M | -32.47M | -17M | -28.62M | n/a | n/a | |
| 43.02M | 37.44M | 44.05M | 31.67M | 101.51M | 46.69M | 79.82M | 36.19M | 33.52M | 40.96M | 46.55M | 20.56M | 18.73M | 28.73M | 14.34M | 11.11M | 21.34M | 21.56M | 25.25M | 23.95M | 22.88M | 17.59M | 18.64M | 17.95M | 20.6M | 9.59M | 14.74M | 15.26M | n/a | n/a | |
| -40.18M | -57.66M | -34.49M | -69K | -12K | -57.81M | -57K | -38.2M | -28M | 1.11M | 61K | 26.81M | 209K | -73K | -72K | -28.68M | 24.78M | 9.67M | 814K | -450K | -25.92M | -16.36M | -13.96M | -10.94M | -6.31M | -39.1M | -3.95M | -11.54M | -17.44M | -17.44M | |
| -99.41M | -59.32M | 4.75M | -21M | 37.27M | -38.97M | 11.18M | -29.1M | -19.97M | -76.99M | -81.11M | -38.36M | -6.27M | -22.3M | -7.69M | -99.37M | -17.68M | -356K | -57.54M | -12.64M | -23.31M | -15.98M | -14.92M | 2.6M | -3.12M | -62.58M | -10.09M | -25.37M | -21.62M | -21.62M | |
| 40M | -26K | -26K | -26K | -25K | -25K | -93K | -39K | -25K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.93M | -1.22M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.88M | 118.43M | -94.04M | 124.63M | -113.12M | 92.62M | -19.31M | 24.51M | -237.93M | 95.87M | -29.01M | 131.22M | -123.06M | 170.01M | -1.32M | 210.46M | -56.26M | 107.63M | 14.81M | 96.34M | -62.47M | -133.49M | 90.04M | 97.57M | -89.41M | 83.52M | -30.33M | 62.42M | 51.81M | 51.81M | |
| -46.81M | 117.19M | -95.14M | 124.6M | -113.14M | 92.59M | -19.4M | 24.51M | -237.93M | 95.84M | -29.01M | 131.22M | -123.06M | 170.01M | -1.32M | 210.46M | -56.26M | 107.63M | 14.81M | 106.34M | -62.47M | -24.44M | 90.04M | 97.57M | -89.41M | 83.52M | -30.33M | 62.42M | 51.81M | 51.81M | |
| n/a | 59.78M | -81.35M | 106.91M | -76.91M | 66.07M | 5.42M | -2.26M | -255.55M | 26.81M | -88.71M | 115.62M | -129.44M | 153.62M | -3.59M | 132.55M | -66.15M | 105.25M | -33.3M | 75.32M | -73.89M | -41.34M | 73.32M | 100.33M | -91.96M | 28.13M | -37.37M | 42.16M | 37.61M | 37.61M | |
| 17.13M | 1.79M | 8.84M | 3.2M | -1.2M | 12.07M | 13.36M | 2.24M | 2.34M | 7.88M | 21.27M | 22.64M | -460K | 5.73M | 5.16M | 21.28M | 7.68M | -2.06M | 9.25M | -18.81M | 11.34M | -1.46M | -2.29M | -370K | -85K | 6.59M | 2.44M | 4.64M | 3.96M | 3.96M |