Pioneer Bancorp Inc
(PBFS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,441 | 11,417 | 5,234 | 10,279 | 7,916 |
| Depreciation Amortization | 2,332 | 1,716 | 960 | 4,420 | 3,232 |
| Income taxes - deferred | 576 | 765 | 243 | 708 | 555 |
| Other Working Capital | -7,217 | -2,894 | 1,718 | 34,758 | 16,561 |
| Loans | 100 | 100 | 98 | 105 | 105 |
| Other Operating Activity | -513 | -753 | -278 | -303 | 192 |
| Operating Cash Flow | $12,719 | $10,351 | $7,975 | $49,967 | $28,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -78 | -65 | 410 | 542 |
| Net Acquisitions | N/A | N/A | N/A | -1,657 | -1,657 |
| Purchase Of Investment | -23,504 | -32,694 | -40,741 | -252,108 | -186,047 |
| Sale Of Investment | -48 | 40 | -35 | 6,194 | 6,133 |
| Net Loans | -103,474 | -65,365 | -37,288 | 99,129 | 114,102 |
| Other Investing Activity | 1,143 | 1,143 | 1,143 | 0 | 0 |
| Investing Cash Flow | $-126,053 | $-96,954 | $-76,986 | $-148,032 | $-66,927 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89 | -50 | -25 | N/A | N/A |
| Other Financing Activity | -734 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-117,668 | $-142,139 | $95,820 | $149,162 | $178,169 |
| Beginning Cash Position | 376,060 | 376,060 | 376,060 | 324,963 | 324,963 |
| End Cash Position | 145,058 | 147,318 | 402,869 | 376,060 | 464,766 |
| Net Cash Flow | $-231,002 | $-228,742 | $26,809 | $51,097 | $139,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,719 | 10,351 | 7,975 | 49,967 | 28,561 |
| Capital Expenditure | -170 | -78 | -65 | -780 | -648 |
| Free Cash Flow | 12,549 | 10,273 | 7,910 | 49,187 | 27,913 |