Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
12.55
-0.24 (-1.88%)
Aug 15, 2025, 4:00 PM - Market closed
Pioneer Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
| Net Income | 22.77 | 19.2 | 15.26 | 21.95 | 10.28 | 1.08 | Upgrade
|
| Depreciation & Amortization | 2.41 | 2.51 | 2.6 | 2.7 | 2.74 | 2.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.1 | 2.33 | 0.23 | - | -0.28 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.09 | -3.02 | 3.05 | -0.32 | 1.68 | -1.06 | Upgrade
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| Provision for Credit Losses | 1.96 | 0.44 | 2.7 | - | -0.55 | 4.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.05 | 6.05 | 0.09 | 0.1 | 0.11 | 0.32 | Upgrade
|
| Accrued Interest Receivable | -1.64 | -0.76 | -0.37 | -2.57 | -0.58 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -8.36 | 4.3 | -0.48 | 3.35 | 35.23 | 26.67 | Upgrade
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| Other Operating Activities | -0.77 | 0.79 | 0.13 | 0.56 | 0.76 | -1.17 | Upgrade
|
| Operating Cash Flow | 22.9 | 33.71 | 23.85 | 26.27 | 49.97 | 32.65 | Upgrade
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| Operating Cash Flow Growth | -3.99% | 41.34% | -9.22% | -47.43% | 53.02% | 1512.49% | Upgrade
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| Capital Expenditures | -3.08 | -1.51 | -0.84 | -0.45 | -0.78 | -0.6 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.5 | 4.5 | - | - | 1.19 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | -1.98 | - | -1.66 | - | Upgrade
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| Investment in Securities | -171.05 | -124.75 | 187.07 | 46.24 | -246.04 | -186.47 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -216.94 | -186.95 | -200.06 | -161.7 | 99.13 | 62 | Upgrade
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| Other Investing Activities | 1.49 | -3.47 | -2.35 | 1.04 | 0.12 | -0.21 | Upgrade
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| Investing Cash Flow | -384.81 | -311.8 | -18.05 | -114.87 | -148.03 | -125.11 | Upgrade
|
| Total Debt Issued | 80 | 80 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.1 | -0.11 | - | - | Upgrade
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| Total Debt Repaid | -40.11 | -0.11 | -0.1 | -0.11 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 39.89 | 79.89 | -0.1 | -0.11 | - | - | Upgrade
|
| Repurchase of Common Stock | -10.1 | -6.29 | -1.08 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 196.42 | 68.65 | 10.21 | -136.13 | 149.16 | 260.51 | Upgrade
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| Other Financing Activities | -1.65 | -1.5 | -0.12 | -0.73 | - | - | Upgrade
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| Financing Cash Flow | 224.57 | 140.76 | 8.91 | -136.98 | 149.16 | 260.51 | Upgrade
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| Net Cash Flow | -137.35 | -137.34 | 14.71 | -225.58 | 51.1 | 168.06 | Upgrade
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| Free Cash Flow | 19.82 | 32.2 | 23.01 | 25.82 | 49.19 | 32.06 | Upgrade
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| Free Cash Flow Growth | -13.86% | 39.95% | -10.88% | -47.51% | 53.44% | 9855.59% | Upgrade
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| Free Cash Flow Margin | 21.69% | 36.54% | 31.01% | 32.40% | 86.29% | 59.90% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 1.28 | 0.91 | 1.03 | 1.96 | 1.28 | Upgrade
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| Cash Interest Paid | 34.91 | 26.71 | 21.75 | 5.44 | 1.46 | 2.12 | Upgrade
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| Cash Income Tax Paid | 8.9 | 5.4 | 5 | 4.8 | 1.5 | 2 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.