Pioneer Bancorp Inc
(PBFS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,260 | 21,948 | 10,279 | 1,077 | 5,198 |
| Depreciation Amortization | 733 | 2,751 | 4,420 | 3,620 | 2,577 |
| Income taxes - deferred | -188 | 855 | 708 | -1,202 | -3,492 |
| Other Working Capital | -740 | 876 | 34,758 | 26,378 | -14,706 |
| Loans | 101 | 98 | 105 | 290 | N/A |
| Other Operating Activity | 8,681 | -259 | -303 | 2,490 | 12,448 |
| Operating Cash Flow | $23,847 | $26,269 | $49,967 | $32,653 | $2,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -838 | -451 | 410 | -431 | -1,565 |
| Net Acquisitions | -1,980 | N/A | -1,657 | N/A | N/A |
| Purchase Of Investment | 109,460 | 46,241 | -252,108 | -193,945 | 3,316 |
| Sale Of Investment | 75,261 | -105 | 6,194 | 7,269 | 4,944 |
| Net Loans | -200,057 | -161,701 | 99,129 | 62,001 | -117,311 |
| Other Investing Activity | 106 | 1,143 | 0 | 0 | 1,142 |
| Investing Cash Flow | $-18,048 | $-114,873 | $-148,032 | $-125,106 | $-109,474 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102 | -114 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 109,055 |
| Common Stock Repurchased | -1,075 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -124 | -734 | 0 | 0 | -13,644 |
| Financing Cash Flow | $8,913 | $-136,978 | $149,162 | $260,513 | $34,243 |
| Beginning Cash Position | 150,478 | 376,060 | 324,963 | 156,903 | 230,109 |
| End Cash Position | 165,190 | 150,478 | 376,060 | 324,963 | 156,903 |
| Net Cash Flow | $14,712 | $-225,582 | $51,097 | $168,060 | $-73,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,847 | 26,269 | 49,967 | 32,653 | 2,025 |
| Capital Expenditure | -838 | -451 | -780 | -596 | -1,703 |
| Free Cash Flow | 23,009 | 25,818 | 49,187 | 32,057 | 322 |