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 |
| 18.25M | 18.15M | 15.26M | 15.84M | 17.14M | 20.13M | 21.95M | 19.8M | 14.08M | 14.16M | 10.28M | 4.36M | 5.4M | 1.04M | 1.08M | 6.11M | 5.61M | 7.57M | -6.51M | -2.99M | 939K | 1.89M | 19.02M | 18.16M | 16.8M | 13.97M | 11.5M | 7.36M | 3.94M | 1.97M | |
| 1.91M | 2.55M | 2.6M | 2.61M | 2.63M | 2.68M | 2.7M | 2.74M | 2.77M | 2.76M | 2.74M | 2.77M | 2.78M | 2.82M | 2.86M | 2.87M | 2.89M | 2.91M | 2.91M | 2.88M | 2.88M | 2.86M | 2.81M | 2.78M | 2.71M | 2.64M | 2.64M | 1.96M | 1.31M | 656K | |
| 878K | 990K | 626K | 463K | 481K | 508K | 513K | 530K | 530K | 549K | 581K | 604K | 607K | 577K | 534K | 500K | 531K | 749K | 995K | 1.32M | 1.6M | 2.29M | 2.39M | 1.81M | 1.76M | 732K | 269K | 410K | n/a | n/a | |
| 4.86M | -14.95M | 347K | 4.48M | 749K | 8.25M | 3.37M | 14.58M | 40.38M | 35.48M | 35.23M | 25.06M | 21.24M | 32.95M | 26.67M | 25.42M | -15.68M | -12.84M | -19.71M | -34.3M | -16.95M | -29.43M | -17.62M | -11.36M | -5.04M | 2.84M | 3.56M | 4.88M | 4.06M | 2.03M | |
| 7.59M | 8.53M | 7.7M | 7.01M | 6.44M | -231K | -948K | -984K | -742K | 106K | 1M | 1.7M | 2.71M | 3.62M | 3.3M | 4.23M | 6.34M | 5.62M | 26.92M | 25.4M | 21.96M | 21.66M | 108K | 113K | 122K | 2.88M | 5.87M | 5.89M | 5.91M | 2.96M | |
| 642K | 609K | -188K | -286K | 94K | 649K | 855K | 729K | 471K | 596K | 708K | -229K | -99K | -675K | -1.2M | -2.38M | -2.98M | -3.29M | -3.49M | -1.76M | -1.11M | -1.08M | -63K | 36K | 206K | 414K | -231K | -94K | n/a | n/a | |
| 4.16M | -16.21M | -841K | 4.12M | 591K | 7.03M | 778K | 10.79M | 36.94M | 33.43M | 34.65M | 24.77M | 21.28M | 33.19M | 26.09M | 25.33M | -15.58M | -12.64M | -18.8M | -34.05M | -16.93M | -29.6M | -18.14M | -11.93M | -5.68M | 2.14M | 2.96M | 4.44M | 3.68M | 1.84M | |
| 32.02M | 13.22M | 23.76M | 28.35M | 27.38M | 30.76M | 26.27M | 34.04M | 54.48M | 52.02M | 49.97M | 33.98M | 32.68M | 40.57M | 32.65M | 36.66M | -3.19M | 920K | 2.02M | -9.2M | 9.34M | -1.98M | 6.13M | 10.97M | 15.93M | 22.77M | 23M | 19.96M | 14.85M | 7.42M | |
| -1.06M | -585K | -838K | -918K | -907K | -759K | -451K | -302K | -338K | -676K | -780K | -904K | -965K | -721K | -596K | -515K | -754K | -1.2M | -1.7M | -2.02M | -2.12M | -2.23M | -2.28M | -2.4M | -2.35M | -5.15M | -8.02M | -7.4M | -6.93M | -3.47M | |
| 2.25M | -61.17M | -63.15M | -121.37M | -121.37M | -60.21M | -58.23M | -14.97M | -14.21M | 40.11M | 71.78M | 143.01M | 142.25M | 87.93M | 56.26M | -48.55M | -74.2M | -74.2M | -74.2M | -25.65M | n/a | n/a | n/a | -3.27M | -3.27M | -3.98M | -4.7M | -1.43M | -1.43M | -712.5K | |
| -151.18M | -50.21M | -36.74M | -42.2M | -65.47M | -88.05M | -144.25M | -246.78M | -306.15M | -359.86M | -360.61M | -325.97M | -321.22M | -305.72M | -254.81M | -211.73M | -140.17M | -96.19M | -81.32M | -65.55M | -59.37M | -56.41M | -72.21M | -70.11M | -94.85M | -78.1M | -45.63M | -28.62M | n/a | n/a | |
| 156.18M | 214.66M | 223.92M | 259.69M | 264.21M | 196.23M | 190.49M | 157.22M | 141.59M | 126.8M | 114.57M | 82.37M | 72.91M | 75.51M | 68.34M | 79.25M | 92.1M | 93.64M | 89.67M | 83.06M | 77.06M | 74.78M | 66.79M | 62.89M | 60.19M | 39.59M | 30M | 15.26M | n/a | n/a | |
| -132.4M | -92.23M | -92.38M | -57.95M | -96.08M | -124.07M | -65.15M | -65.03M | -23K | 28.19M | 27.01M | 26.87M | -28.61M | -4.04M | 5.7M | 6.59M | 34.81M | -15.89M | -41.91M | -56.69M | -67.18M | -47.57M | -70.31M | -60.29M | -60.89M | -72.02M | -50.36M | -46.42M | -34.88M | -17.44M | |
| -174.98M | -38.3M | -17.96M | -11.53M | -19.62M | -76.86M | -114.87M | -207.16M | -216.42M | -202.72M | -148.03M | -74.62M | -135.63M | -147.05M | -125.11M | -174.95M | -88.22M | -93.84M | -109.47M | -66.85M | -51.61M | -31.42M | -78.02M | -73.19M | -101.16M | -119.66M | -78.7M | -68.61M | -43.24M | -21.62M | |
| 39.92M | -103K | -102K | -169K | -182K | -182K | -182K | -89K | -50K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.22M | -2.29M | -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 | -13.64M | -13.64M | -13.64M | -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 | |
| 64.14M | 35.9M | 10.09M | 84.82M | -15.29M | -140.11M | -136.86M | -146.56M | -39.85M | 75.02M | 149.16M | 176.85M | 256.09M | 322.89M | 260.51M | 276.65M | 162.53M | 156.31M | -84.81M | -9.59M | -8.35M | -35.3M | 181.72M | 61.35M | 26.2M | 167.42M | 135.71M | 166.04M | 103.62M | 51.81M | |
| 99.84M | 33.51M | 8.91M | 84.66M | -15.44M | -140.23M | -136.98M | -146.59M | -39.88M | 75M | 149.16M | 176.85M | 256.09M | 322.89M | 260.51M | 276.65M | 172.53M | 166.31M | 34.24M | 109.47M | 100.7M | 73.76M | 181.72M | 61.35M | 26.2M | 167.42M | 135.71M | 166.04M | 103.62M | 51.81M | |
| 85.34M | 8.43M | 14.71M | 101.48M | -7.68M | -186.32M | -225.58M | -319.71M | -201.82M | -75.71M | 51.1M | 136.21M | 153.14M | 216.42M | 168.06M | 138.36M | 81.12M | 73.39M | -73.21M | 33.41M | 58.43M | 40.36M | 109.83M | -865K | -59.03M | 70.54M | 80.02M | 117.39M | 75.23M | 37.61M | |
| 30.97M | 12.64M | 22.92M | 27.44M | 26.47M | 30M | 25.82M | 33.73M | 54.14M | 51.34M | 49.19M | 33.08M | 31.72M | 39.85M | 32.06M | 36.15M | -3.94M | -281K | 322K | -11.22M | 7.22M | -4.21M | 3.85M | 8.57M | 13.58M | 17.62M | 14.99M | 12.55M | 7.92M | 3.96M |