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Pioneer Bancorp, Inc. (PBFS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.01+0.03 (+0.30%)
As of 10:45AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
15,837
21,948
10,279
1,077
5,198
-
Depreciation & amortisation
2,609
2,698
2,744
2,857
2,906
-
Deferred income taxes
-286
855
708
-1,202
-3,492
-
Stock-based compensation
463
513
581
534
995
-
Change in working capital
4,035
778
34,653
26,088
-14,706
-
Accounts receivable
464
-2,571
-577
-579
907
-
Other working capital
27,438
25,818
49,187
32,057
322
-
Other non-cash items
319
-200
155
345
4,648
-
Net cash provided by operating activities
28,356
26,269
49,967
32,653
2,025
-
Cash flows from investing activities
Investments in property, plant and equipment
-918
-451
-780
-596
-1,703
-
Acquisitions, net
-1,980
0
-1,657
0
-
0
Purchases of investments
-42,203
-144,251
-360,612
-254,809
-81,322
-
Sales/maturities of investments
259,580
190,492
114,574
68,338
89,668
-
Other investing activities
-176
1,038
124
-205
1,056
-
Net cash used for investing activities
-11,617
-114,873
-148,032
-125,106
-109,474
-
Cash flows from financing activities
Debt repayment
-101
-114
0
-
-
-
Common stock issued
-
-
-
0
109,055
0
Other financing activities
-124
-734
-
-
-
-
Net cash used provided by (used for) financing activities
84,744
-136,978
149,162
260,513
34,243
-
Net change in cash
101,483
-225,582
51,097
168,060
-73,206
-
Cash at beginning of period
145,058
376,060
324,963
156,903
230,109
-
Cash at end of period
246,541
150,478
376,060
324,963
156,903
-
Free cash flow
Operating cash flow
28,356
26,269
49,967
32,653
2,025
-
Capital expenditure
-918
-451
-780
-596
-1,703
-
Free cash flow
27,438
25,818
49,187
32,057
322
-