Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
11.66
-0.03 (-0.21%)
Nov 21, 2024, 2:14 PM EST - Market open
Pioneer Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | 18.15 | 15.26 | 21.95 | 10.28 | 1.08 | 5.2 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.6 | 2.7 | 2.74 | 2.86 | 2.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.06 | - | -0.28 | -0.01 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.04 | 3.34 | -0.32 | 1.68 | -1.06 | -0.34 | Upgrade
|
| Provision for Credit Losses | 1.08 | 2.7 | - | -0.55 | 4.05 | 6.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.92 | 0.09 | 0.1 | 0.11 | 0.32 | - | Upgrade
|
| Accrued Interest Receivable | -0.54 | -0.37 | -2.57 | -0.58 | -0.58 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | -15.66 | -0.48 | 3.35 | 35.23 | 26.67 | -15.61 | Upgrade
|
| Other Operating Activities | 0.9 | 0.13 | 0.56 | 0.76 | -1.17 | 1.16 | Upgrade
|
| Operating Cash Flow | 13.32 | 23.85 | 26.27 | 49.97 | 32.65 | 2.03 | Upgrade
|
| Operating Cash Flow Growth | -56.68% | -9.22% | -47.43% | 53.02% | 1512.49% | -66.96% | Upgrade
|
| Capital Expenditures | -0.59 | -0.84 | -0.45 | -0.78 | -0.6 | -1.7 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1.19 | 0.17 | 0.14 | Upgrade
|
| Cash Acquisitions | - | -1.98 | - | -1.66 | - | - | Upgrade
|
| Investment in Securities | 164.35 | 187.07 | 46.24 | -246.04 | -186.47 | 8.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -200.04 | -200.06 | -161.7 | 99.13 | 62 | -117.31 | Upgrade
|
| Other Investing Activities | -2.41 | -2.35 | 1.04 | 0.12 | -0.21 | 1.06 | Upgrade
|
| Investing Cash Flow | -38.39 | -18.05 | -114.87 | -148.03 | -125.11 | -109.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.11 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.11 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 109.06 | Upgrade
|
| Repurchase of Common Stock | -2.29 | -1.08 | - | - | - | -13.64 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 36.78 | 10.21 | -136.13 | 149.16 | 260.51 | -61.17 | Upgrade
|
| Other Financing Activities | -0.87 | -0.12 | -0.73 | - | - | - | Upgrade
|
| Financing Cash Flow | 33.51 | 8.91 | -136.98 | 149.16 | 260.51 | 34.24 | Upgrade
|
| Net Cash Flow | 8.43 | 14.71 | -225.58 | 51.1 | 168.06 | -73.21 | Upgrade
|
| Free Cash Flow | 12.73 | 23.01 | 25.82 | 49.19 | 32.06 | 0.32 | Upgrade
|
| Free Cash Flow Growth | -57.53% | -10.88% | -47.51% | 53.44% | 9855.59% | -91.63% | Upgrade
|
| Free Cash Flow Margin | 16.25% | 31.01% | 32.40% | 86.29% | 59.90% | 0.56% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.91 | 1.03 | 1.96 | 1.28 | 0.01 | Upgrade
|
| Cash Interest Paid | 23.97 | 21.75 | 5.44 | 1.46 | 2.12 | 4.71 | Upgrade
|
| Cash Income Tax Paid | 5 | 5 | 4.8 | 1.5 | 2 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.