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 16 11 14 22 20 14 14 10 4 5 1 1 6 6 8 11 14 18 19 19 18 17 12 8 3
Depreciation and Amortization
M 3 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 1 1
Non-Cash Items (Other)
M 7 6 0 -1 -1 0 1 1 2 3 4 3 4 6 6 5 4 0 0 0 0 0 0 0 0
Operating Cash Flow
M 28 25 28 26 34 54 52 50 34 33 41 33 37 -3 1 1 -8 10 -1 8 11 16 15 8 5
Capital Expenditures
M -1 -1 -1 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 1 1 2 1 0 0 0 8 7 8 8 1 2 2 -59 -61 -61 -61 0 1 0 0
Investing Cash Flow
M 0 0 0 1 1 2 1 0 0 0 8 7 8 8 1 2 2 -59 -61 -61 -61 0 1 0 0
Repayment/Issuance of Debt (Net)
M 0 0 0 0 0 0 0 - - - - - -20 -10 0 10 40 0 5 -20 -33 -5 -20 -5 -3
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - 95 191 286 286 191 95 - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 85 -40 44 -190 -200 -40 75 149 177 256 323 261 277 173 166 149 137 128 101 94 61 26 116 32 62
Financing Cash Flow
M 85 -40 44 -190 -200 -40 75 149 177 256 323 261 277 173 166 149 137 128 101 94 61 26 116 32 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 0 0
Issuance/Purchase of Shares
M - - - - - - - - - - - - - 95 191 286 286 191 95 - - - - - -
Capital Stock Change
M - - - - - - - - 0 0 0 0 - - - - - - - - - - - - -
Working Capital
M -106 133 -913 -1,738 -1,585 -2,474 -2,707 -1,940 -1,179 -361 -128 84 1,522 1,642 1,679 1,696 -782 -989 -1,107 -2,304 -1,219 -2,152 -2,128 -1,045 -1,028
Free Cash Flow
M 27 24 28 26 34 54 51 49 33 32 40 32 36 -4 0 -1 -10 8 -3 6 9 14 14 7 5

StockViz Staff

September 20, 2024

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