Pioneer Bancorp Inc
(PBFS)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,394 | 5,198 | 3,722 | 2,873 | -977 |
| Depreciation Amortization | 785 | 2,577 | 1,867 | 1,223 | 577 |
| Income taxes - deferred | -172 | -3,492 | -1,526 | -612 | -371 |
| Other Working Capital | -4,284 | -14,706 | -22,271 | 344 | -6,348 |
| Other Operating Activity | 257 | 12,448 | 10,805 | 7,150 | 6,204 |
| Operating Cash Flow | $-2,020 | $2,025 | $-7,403 | $10,978 | $-915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 71 | -1,565 | -1,390 | -962 | -456 |
| Purchase Of Investment | -9,981 | 3,316 | 12,944 | 4,081 | 917 |
| Sale Of Investment | 0 | 4,944 | 4,130 | -450 | N/A |
| Net Loans | 9,554 | -117,311 | -68,760 | -43,106 | -16,446 |
| Other Investing Activity | 0 | 1,142 | 1,142 | 1,142 | 0 |
| Investing Cash Flow | $-356 | $-109,474 | $-51,934 | $-39,295 | $-15,985 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 20,000 | 10,000 | N/A |
| Common Stock Issued | N/A | 109,055 | 109,055 | 109,055 | 109,055 |
| Other Financing Activity | 0 | -13,644 | -13,644 | -13,644 | -13,644 |
| Financing Cash Flow | $107,631 | $34,243 | $19,429 | $-86,907 | $-24,439 |
| Beginning Cash Position | 156,903 | 230,109 | 230,109 | 230,109 | 230,109 |
| End Cash Position | 262,158 | 156,903 | 190,201 | 114,885 | 188,770 |
| Net Cash Flow | $105,255 | $-73,206 | $-39,908 | $-115,224 | $-41,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,020 | 2,025 | -7,403 | 10,978 | -915 |
| Capital Expenditure | -44 | -1,703 | -1,528 | -1,100 | -546 |
| Free Cash Flow | -2,064 | 322 | -8,931 | 9,878 | -1,461 |