Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · IEX Real-Time Price · USD
10.07
+0.19 (1.92%)
Aug 12, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Net Income
|
1.08 | 5.2 | 7.31 | 11.5 | 5.63 |
| Depreciation & Amortization
|
2.86 | 2.91 | 2.81 | 2.64 | 1.96 |
| Share-Based Compensation
|
0.53 | 1 | 0 | 0 | 0 |
| Other Operating Activities
|
28.19 | -7.07 | -3.99 | 8.87 | 4.27 |
| Operating Cash Flow
|
32.65 | 2.03 | 6.13 | 23.01 | 11.87 |
| Operating Cash Flow Growth
|
1512.49% | -66.96% | -73.36% | 93.89% | - |
| Capital Expenditures
|
-0.43 | -1.57 | -1.67 | -7.95 | -9.37 |
| Acquisitions
|
0 | 0 | 0 | -4.7 | -5.81 |
| Change in Investments
|
-124.68 | -109.05 | -76.35 | -66.06 | -124.86 |
| Other Investing Activities
|
0 | 1.14 | 0 | 0 | 0 |
| Investing Cash Flow
|
-125.11 | -109.47 | -78.02 | -78.7 | -140.04 |
| Share Issuance / Repurchase
|
0 | 95.41 | 0 | 0 | 0 |
| Debt Issued / Paid
|
0 | 0 | 0 | -5 | -12 |
| Other Financing Activities
|
260.51 | -61.17 | 181.72 | 140.71 | 145.91 |
| Financing Cash Flow
|
260.51 | 34.24 | 181.72 | 135.71 | 133.91 |
| Net Cash Flow
|
168.06 | -73.21 | 109.83 | 80.02 | 5.74 |
| Free Cash Flow
|
32.22 | 0.46 | 4.46 | 15.06 | 2.5 |
| Free Cash Flow Growth
|
6904.78% | -89.69% | -70.37% | 502.64% | - |
| Free Cash Flow Margin
|
60.20% | 0.80% | 9.70% | 27.80% | 5.70% |
| Free Cash Flow Per Share
|
1.28 | 0.02 | 0.17 | - | - |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).