Pioneer Bancorp Inc

NASDAQ PBFS

Data sourced from iex and EODHD
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Pioneer Bancorp Inc Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Pioneer Bancorp Inc going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Income
M 5 3 3 5 6 6 5 2 0 6 1 -4 1 2 1 1 1 4 5 5 5 5 4 4 3
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Non-Cash Items (Other)
M 1 6 0 0 0 -1 0 0 0 0 1 1 1 1 0 2 3 1 0 0 0 0 0 0 0
Operating Cash Flow
M 3 -1 12 14 2 2 8 21 23 0 6 5 21 8 -2 9 -18 12 -2 0 0 1 7 3 5
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 -1 -1 -1 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 0 1 0 1 -1 1 0 0 8 0 1 0 1 1 1 -61 -1 1 0 0
Investing Cash Flow
M - - - 0 0 0 1 0 1 -1 1 0 0 8 0 1 0 1 1 1 -61 -1 1 0 0
Repayment/Issuance of Debt (Net)
M - - - 0 0 0 0 - - - - - - - - -20 10 10 10 10 -30 15 -15 -3 -3
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - 95 95 95 - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 125 -113 93 -19 25 -238 96 -29 131 -123 170 -1 210 -56 108 15 106 -62 90 3 98 -89 84 -30 62
Financing Cash Flow
M 125 -113 93 -19 25 -238 96 -29 131 -123 170 -1 210 -56 108 15 106 -62 90 3 98 -89 84 -30 62
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 140 217 150 145 147 403 376 465 349 479 325 329 196 262 157 190 115 189 157 56 56 148 120 158 115
Ending Cash
M 247 140 217 150 145 147 403 376 465 349 479 325 329 196 262 157 190 115 230 157 157 56 148 120 158
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 1 0 0 0
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - 95 95 95 - - - - - -
Capital Stock Change
M - - - - - - - - - - - 0 - - - - - - - - - - - - -
Working Capital
M -239 -327 1,098 -638 1,054 58 -884 -821 -828 -175 -116 -61 -9 58 97 1,377 110 94 114 -1,101 -96 -24 -1,083 -16 -1,028
Free Cash Flow
M 3 -1 12 13 2 2 8 21 23 0 6 5 21 8 -2 9 -19 11 -2 0 0 0 7 2 5

StockViz Staff

September 20, 2024

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