Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
11.72
-0.16 (-1.35%)
At close: May 16, 2025, 4:00 PM
11.82
+0.10 (0.85%)
After-hours: May 16, 2025, 4:05 PM EDT

Pioneer Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
20.2419.215.2621.9510.281.08
Upgrade
Depreciation & Amortization
2.452.512.62.72.742.86
Upgrade
Gain (Loss) on Sale of Assets
2.392.330.23--0.28-0.01
Upgrade
Gain (Loss) on Sale of Investments
-3.31-3.023.05-0.321.68-1.06
Upgrade
Provision for Credit Losses
1.160.442.7--0.554.05
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
6.056.050.090.10.110.32
Upgrade
Accrued Interest Receivable
-1.19-0.76-0.37-2.57-0.58-0.58
Upgrade
Change in Other Net Operating Assets
-4.074.3-0.483.3535.2326.67
Upgrade
Other Operating Activities
0.910.790.130.560.76-1.17
Upgrade
Operating Cash Flow
26.8733.7123.8526.2749.9732.65
Upgrade
Operating Cash Flow Growth
-5.23%41.34%-9.22%-47.43%53.02%1512.49%
Upgrade
Capital Expenditures
-2.77-1.51-0.84-0.45-0.78-0.6
Upgrade
Sale of Property, Plant and Equipment
4.54.5--1.190.17
Upgrade
Cash Acquisitions
---1.98--1.66-
Upgrade
Investment in Securities
-144.87-124.75187.0746.24-246.04-186.47
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-191.96-186.95-200.06-161.799.1362
Upgrade
Other Investing Activities
-1.62-3.47-2.351.040.12-0.21
Upgrade
Investing Cash Flow
-336.45-311.8-18.05-114.87-148.03-125.11
Upgrade
Total Debt Issued
8080----
Upgrade
Long-Term Debt Repaid
---0.1-0.11--
Upgrade
Total Debt Repaid
-40.1-0.11-0.1-0.11--
Upgrade
Net Debt Issued (Repaid)
39.979.89-0.1-0.11--
Upgrade
Repurchase of Common Stock
-7.86-6.29-1.08---
Upgrade
Net Increase (Decrease) in Deposit Accounts
77.968.6510.21-136.13149.16260.51
Upgrade
Other Financing Activities
-1.5-1.5-0.12-0.73--
Upgrade
Financing Cash Flow
108.44140.768.91-136.98149.16260.51
Upgrade
Net Cash Flow
-201.14-137.3414.71-225.5851.1168.06
Upgrade
Free Cash Flow
24.1132.223.0125.8249.1932.06
Upgrade
Free Cash Flow Growth
-12.15%39.95%-10.88%-47.51%53.44%9855.59%
Upgrade
Free Cash Flow Margin
27.19%36.54%31.01%32.40%86.29%59.90%
Upgrade
Free Cash Flow Per Share
0.961.280.911.031.961.28
Upgrade
Cash Interest Paid
27.6926.7121.755.441.462.12
Upgrade
Cash Income Tax Paid
5.45.454.81.52
Upgrade
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q