Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
11.49
-0.07 (-0.61%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Pioneer Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
19.215.2621.9510.281.08
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Depreciation & Amortization
2.512.62.72.742.86
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Gain (Loss) on Sale of Assets
2.330.23--0.28-0.01
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Gain (Loss) on Sale of Investments
-3.023.05-0.321.68-1.06
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Provision for Credit Losses
0.442.7--0.554.05
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Net Decrease (Increase) in Loans Originated / Sold - Operating
6.050.090.10.110.32
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Accrued Interest Receivable
-0.76-0.37-2.57-0.58-0.58
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Change in Other Net Operating Assets
4.3-0.483.3535.2326.67
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Other Operating Activities
0.790.130.560.76-1.17
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Operating Cash Flow
33.7123.8526.2749.9732.65
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Operating Cash Flow Growth
41.34%-9.22%-47.43%53.02%1512.49%
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Capital Expenditures
-1.51-0.84-0.45-0.78-0.6
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Sale of Property, Plant and Equipment
4.5--1.190.17
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Cash Acquisitions
--1.98--1.66-
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Investment in Securities
-124.75187.0746.24-246.04-186.47
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-186.95-200.06-161.799.1362
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Other Investing Activities
-3.47-2.351.040.12-0.21
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Investing Cash Flow
-311.8-18.05-114.87-148.03-125.11
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Total Debt Issued
80----
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Long-Term Debt Repaid
--0.1-0.11--
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Total Debt Repaid
-0.11-0.1-0.11--
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Net Debt Issued (Repaid)
79.89-0.1-0.11--
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Repurchase of Common Stock
-6.29-1.08---
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Net Increase (Decrease) in Deposit Accounts
68.6510.21-136.13149.16260.51
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Other Financing Activities
-1.5-0.12-0.73--
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Financing Cash Flow
140.768.91-136.98149.16260.51
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Net Cash Flow
-137.3414.71-225.5851.1168.06
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Free Cash Flow
32.223.0125.8249.1932.06
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Free Cash Flow Growth
39.95%-10.88%-47.51%53.44%9855.59%
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Free Cash Flow Margin
36.54%31.01%32.40%86.29%59.90%
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Free Cash Flow Per Share
1.280.911.031.961.28
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Cash Interest Paid
26.7121.755.441.462.12
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Cash Income Tax Paid
5.454.81.52
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q