Pioneer Bancorp Inc
(PBFS)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,614 | 1,357 | 1,077 | 4,630 | 3,289 |
| Depreciation Amortization | 2,021 | 925 | 3,620 | 2,661 | 1,701 |
| Income taxes - deferred | 1,002 | 355 | -1,202 | -418 | -101 |
| Other Working Capital | -5,228 | 2,822 | 26,378 | 18,059 | -237 |
| Loans | 105 | N/A | 290 | 290 | 290 |
| Other Operating Activity | 278 | 442 | 2,490 | 2,011 | 822 |
| Operating Cash Flow | $5,792 | $5,901 | $32,653 | $27,233 | $5,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -169 | -431 | -225 | -36 |
| Net Acquisitions | -1,492 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -120,245 | -59,791 | -193,945 | -130,318 | -59,808 |
| Sale Of Investment | 6,206 | 5,997 | 7,269 | 7,341 | 7,474 |
| Net Loans | 87,219 | 31,667 | 62,001 | 5,790 | 34,332 |
| Investing Cash Flow | $-28,566 | $-22,296 | $-125,106 | $-117,412 | $-18,038 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $46,953 | $170,011 | $260,513 | $261,833 | $51,376 |
| Beginning Cash Position | 324,963 | 324,963 | 156,903 | 156,903 | 156,903 |
| End Cash Position | 349,142 | 478,579 | 324,963 | 328,557 | 196,005 |
| Net Cash Flow | $24,179 | $153,616 | $168,060 | $171,654 | $39,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,792 | 5,901 | 32,653 | 27,233 | 5,764 |
| Capital Expenditure | -520 | -169 | -596 | -340 | -151 |
| Free Cash Flow | 5,272 | 5,732 | 32,057 | 26,893 | 5,613 |