Pioneer Bancorp Inc
(PBFS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,309 | 11,499 | 5,631 | N/A |
| Depreciation Amortization | 2,281 | 2,513 | 1,865 | N/A |
| Income taxes - deferred | -63 | 2,078 | -116 | N/A |
| Other Working Capital | -22,006 | 5,757 | 1,895 | N/A |
| Loans | 227 | 2,797 | N/A | N/A |
| Other Operating Activity | 18,381 | -1,639 | 2,590 | 0 |
| Operating Cash Flow | $6,129 | $23,005 | $11,865 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,667 | -7,945 | -9,366 | N/A |
| Net Acquisitions | N/A | -4,696 | -5,805 | N/A |
| Purchase Of Investment | -5,423 | -9,423 | 19,260 | N/A |
| Sale Of Investment | -41 | 1,399 | 2,024 | N/A |
| Net Loans | -70,887 | -58,034 | -146,148 | N/A |
| Investing Cash Flow | $-78,018 | $-78,699 | $-140,035 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -5,000 | -12,000 | N/A |
| Financing Cash Flow | $181,718 | $135,713 | $133,913 | $N/A |
| Beginning Cash Position | 120,280 | 40,261 | 34,518 | N/A |
| End Cash Position | 230,109 | 120,280 | 40,261 | N/A |
| Net Cash Flow | $109,829 | $80,019 | $5,743 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,129 | 23,005 | 11,865 | N/A |
| Capital Expenditure | -2,284 | -8,015 | -9,366 | N/A |
| Free Cash Flow | 3,845 | 14,990 | 2,499 | 0 |