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 20212020201920182017
Net Income
1.085.27.3111.55.63
Depreciation & Amortization
2.862.912.812.641.96
Share-Based Compensation
0.531000
Other Operating Activities
28.19-7.07-3.998.874.27
Operating Cash Flow
32.652.036.1323.0111.87
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
000-4.7-5.81
Change in Investments
-124.68-109.05-76.35-66.06-124.86
Other Investing Activities
01.14000
Investing Cash Flow
-125.11-109.47-78.02-78.7-140.04
Share Issuance / Repurchase
095.41000
Debt Issued / Paid
000-5-12
Other Financing Activities
260.51-61.17181.72140.71145.91
Financing Cash Flow
260.5134.24181.72135.71133.91
Net Cash Flow
168.06-73.21109.8380.025.74
Free Cash Flow
32.220.464.4615.062.5
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
1.280.020.17--
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).