Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · IEX Real-Time Price · USD
9.97
+0.20 (2.05%)
Mar 28, 2024, 11:29 AM EDT - Market open

Pioneer Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017
Net Income
21.9510.281.085.27.3111.55.63
Depreciation & Amortization
2.72.742.862.912.812.641.96
Share-Based Compensation
0.510.580.531000
Other Operating Activities
1.1136.3628.19-7.07-3.998.874.27
Operating Cash Flow
26.2749.9732.652.036.1323.0111.87
Operating Cash Flow Growth
-47.43%53.02%1512.49%-66.96%-73.36%93.89%-
Capital Expenditures
-0.450.41-0.43-1.57-1.67-7.95-9.37
Acquisitions
0-1.66000-4.7-5.81
Change in Investments
-115.57-146.79-124.68-109.05-76.35-66.06-124.86
Other Investing Activities
1.14--1.14---
Investing Cash Flow
-114.87-148.03-125.11-109.47-78.02-78.7-140.04
Share Issuance / Repurchase
00095.41000
Debt Issued / Paid
-0.110000-5-12
Other Financing Activities
-136.86149.16260.51-61.17181.72140.71145.91
Financing Cash Flow
-136.98149.16260.5134.24181.72135.71133.91
Net Cash Flow
-225.5851.1168.06-73.21109.8380.025.74
Free Cash Flow
25.8250.3832.220.464.4615.062.5
Free Cash Flow Growth
-48.75%56.34%6904.78%-89.69%-70.37%502.64%-
Free Cash Flow Margin
32.40%88.38%60.21%0.80%9.71%27.82%5.72%
Free Cash Flow Per Share
1.032.001.280.020.17--
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).