Pioneer Bancorp Inc
(PBFS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,649 | 4,719 | 6,611 | 3,419 | 21,948 |
| Depreciation Amortization | 237 | 131 | 496 | 301 | 2,751 |
| Income taxes - deferred | -192 | -569 | 4 | 37 | 855 |
| Other Working Capital | 2,391 | -829 | -3,131 | 7,842 | 876 |
| Loans | N/A | N/A | 100 | N/A | 98 |
| Other Operating Activity | 1,263 | -145 | 7,419 | 843 | -259 |
| Operating Cash Flow | $12,348 | $3,307 | $11,499 | $12,442 | $26,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | 3 | -534 | -373 | -451 |
| Net Acquisitions | N/A | N/A | -1,980 | -1,980 | N/A |
| Purchase Of Investment | 64,120 | 24,681 | 45,340 | 21,194 | 46,241 |
| Sale Of Investment | 849 | 2,974 | 74,412 | -38 | -105 |
| Net Loans | -81,024 | -48,660 | -119,033 | -57,774 | -161,701 |
| Other Investing Activity | 106 | 0 | 0 | 0 | 1,143 |
| Investing Cash Flow | $-16,253 | $-21,002 | $-1,795 | $-38,971 | $-114,873 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -26 | -50 | -25 | -114 |
| Common Stock Repurchased | -1,075 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -124 | 0 | -734 |
| Financing Cash Flow | $29,461 | $124,602 | $-20,548 | $92,595 | $-136,978 |
| Beginning Cash Position | 139,634 | 139,634 | 150,478 | 150,478 | 376,060 |
| End Cash Position | 165,190 | 246,541 | 139,634 | 216,544 | 150,478 |
| Net Cash Flow | $25,556 | $106,907 | $-10,844 | $66,066 | $-225,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,348 | 3,307 | 11,499 | 12,442 | 26,269 |
| Capital Expenditure | -304 | -103 | -534 | -373 | -451 |
| Free Cash Flow | 12,044 | 3,204 | 10,965 | 12,069 | 25,818 |