Pioneer Bancorp Inc

NASDAQ PBFS

Data sourced from iex and EODHD
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Pioneer Bancorp Inc Cash Flow Statement 2017 - 2023

This table shows the Cash Flow Statement for Pioneer Bancorp Inc going from 2017 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Net Income
M 22 10 1 -7 19 11 6
Depreciation and Amortization
M 3 3 3 3 3 3 2
Non-Cash Items (Other)
M -1 1 3 27 0 3 0
Operating Cash Flow
M 26 50 33 2 6 23 12
Capital Expenditures
M 0 -1 -1 -2 -2 -8 -9
Net Acquisitions
M - - - - - - -
Other Investing Activities
M 1 0 0 1 0 0 0
Investing Cash Flow
M 1 0 0 1 0 0 0
Repayment/Issuance of Debt (Net)
M 0 0 0 0 - -5 -12
Equity Repurchase (Common, Net)
M - - 109 -14 - - -
Dividends Paid
M - - - - - - -
Other Financial Activities
M -137 149 261 -61 182 136 134
Financing Cash Flow
M -137 149 261 -61 182 136 134
Exchange Rate Adjustment
M - - - - - - -
Beginning Cash
M 376 325 157 230 120 40 35
Ending Cash
M 150 376 325 157 230 120 40
Stock-Based Compensation
M 1 1 1 1 2 1 3
Issuance/Purchase of Shares
M - - 109 -14 - - -
Capital Stock Change
M - - 0 109 - - -
Working Capital
M 392 134 -542 227 -1,004 -16 -10
Free Cash Flow
M 26 49 32 0 4 15 2

StockViz Staff

September 20, 2024

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