PBFS Stock Annual Cash Flow. Download in Excel
Pioneer Bancorp Inc
PBFS 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
11.31
USD
0.00
(0.00%)
Previous close: 11.31 Open: 11.26 Bid: 10.8 Ask: 11.45
52 week range
8.76 12.00
Mkt Cap: 306 M Avg Vol (90 Days): 102,376
Last updated: Monday 23rd December 2024
Financials
PBFS Cash Flow
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -14 M | -24 M | 21 M | 22 M | 4 M | 2 M | |
| (Increase) Decrease in other current liabilities | -3 M | 8 M | 6 M | 14 M | -426000.0 | -2 M | |
| (Increase) Decrease in payables | 8 M | ||||||
| (Increase) Decrease in receivables | -639000.0 | 907000.0 | -579000.0 | -577000.0 | -3 M | -365000.0 | |
| Acquisitions | -2 M | -2 M | |||||
| AssetImpairmentCharge | 53000.0 | -2 M | |||||
| Cash at beginning of period | 120 M | 230 M | 157 M | 325 M | 376 M | 150 M | |
| Cash at end of period | 230 M | 157 M | 325 M | 376 M | 150 M | 165 M | |
| Cash flow | 6 M | -115 M | 95 M | 149 M | 26 M | 24 M | |
| CashFlowFromContinuingInvestingActivities | -78 M | 8 M | -187 M | -148 M | -115 M | -18 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 662000.0 | -233000.0 | -225000.0 | ||||
| ChangeInLoans | -117 M | 62 M | 99 M | -162 M | -200 M | ||
| ChangeInPayablesAndAccruedExpense | 8 M | ||||||
| ChangeInWorkingCapital | -18 M | -132 M | 88 M | 134 M | -161 M | -201 M | |
| CommonStockPayments | -1 M | ||||||
| Current deferred income taxes | -63000.0 | -3 M | -1 M | 708000.0 | 855000.0 | -188000.0 | |
| Deferred income taxes | -63000.0 | -3 M | -1 M | 708000.0 | 855000.0 | -188000.0 | |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M | |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| EarningsLossesFromEquityInvestments | 125000.0 | -2 M | 37000.0 | -374000.0 | -735000.0 | ||
| FinancingCashFlow | 182 M | 34 M | 261 M | 149 M | -137 M | 9 M | |
| Free cash flow | 4 M | 460000.0 | 32 M | 50 M | 26 M | 24 M | |
| GainLossOnInvestmentSecurities | -38000.0 | 6 M | |||||
| GainLossOnSaleOfPPE | 583000.0 | 28000.0 | -12000.0 | -275000.0 | 288000.0 | ||
| IncomeTaxPaidSupplementalData | 5 M | 2 M | 2 M | 2 M | 5 M | 5 M | |
| IncreaseDecreaseInDeposit | 181 M | -61 M | 261 M | 149 M | -136 M | 10 M | |
| InterestPaidSupplementalData | 4 M | 5 M | 2 M | 1 M | 5 M | 22 M | |
| Issuance of capital stock | 109 M | ||||||
| IssuanceOfCapitalStock | 109 M | ||||||
| IssuanceOfDebt | -41000.0 | -86000.0 | -205000.0 | -114000.0 | -102000.0 | ||
| Net cash from financing activities | 182 M | 34 M | 261 M | 149 M | -137 M | 9 M | |
| Net cash from investing activities | -78 M | -109 M | -125 M | -148 M | -115 M | -18 M | |
| Net cash from operating activities | 6 M | 2 M | 33 M | 50 M | 26 M | 24 M | |
| Net change in cash & cash equivalents | 110 M | -73 M | 168 M | 51 M | -226 M | 15 M | |
| Net income from continuing operations | 19 M | 5 M | 1 M | 10 M | 22 M | 15 M | |
| NetBusinessPurchaseAndSale | -2 M | -2 M | |||||
| NetCommonStockIssuance | 109 M | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 9 M | -194 M | -247 M | 47 M | 184 M | |
| NetInvestmentPurchaseAndSale | -5 M | 9 M | -194 M | -247 M | 47 M | 184 M | |
| NetIssuancePaymentsOfDebt | -41000.0 | -86000.0 | -205000.0 | -114000.0 | -102000.0 | ||
| NetLongTermDebtIssuance | -41000.0 | -86000.0 | -205000.0 | -114000.0 | -102000.0 | ||
| NetPPEPurchaseAndSale | -2 M | -2 M | -431000.0 | 410000.0 | -451000.0 | 106000.0 | |
| NetProceedsPaymentForLoan | -71 M | -117 M | -205000.0 | 124000.0 | -105000.0 | ||
| Operating (gains) losses | 583000.0 | 153000.0 | -2 M | -279000.0 | -376000.0 | 5 M | |
| Other financing charges net | -14 M | -734000.0 | -124000.0 | ||||
| Other investing changes net | 62 M | 82 M | 57 M | 104 M | 188 M | 140 M | |
| Other non-cash items | 2 M | 13 M | 5 M | 31000.0 | 366000.0 | 2 M | |
| PaymentForLoans | -71 M | -117 M | -205000.0 | 124000.0 | -105000.0 | ||
| Purchase of property plant & equipment | -2 M | -2 M | -431000.0 | 410000.0 | -451000.0 | 106000.0 | |
| PurchaseOfFixedMaturitySecurities | -72 M | -81 M | -255 M | -361 M | -144 M | -37 M | |
| PurchaseOfInvestment | -72 M | -81 M | -255 M | -361 M | -144 M | -37 M | |
| PurchaseOfPPE | -2 M | -2 M | -596000.0 | -780000.0 | -451000.0 | ||
| Repayment of debt | -41000.0 | -86000.0 | -205000.0 | -114000.0 | -102000.0 | ||
| RepaymentOfDebt | -41000.0 | -86000.0 | -205000.0 | -114000.0 | -102000.0 | ||
| Repurchase of capital stock | -1 M | ||||||
| Revenue per share | -533000.0 | -329000.0 | 763000.0 | 2 M | 21000.0 | 20000.0 | |
| SaleOfInvestment | 5 M | 9 M | 4 M | 10 M | 3 M | 80 M | |
| SaleOfPPE | 617000.0 | 138000.0 | 165000.0 | 1 M | 106000.0 | ||
| SalesOfEquitySecurities | 3 M | ||||||
| SalesOfFixedMaturitySecurities | 5 M | 9 M | 4 M | 10 M | 3 M | 77 M | |
| StockBasedCompensation | 995000.0 | 534000.0 | 581000.0 | 513000.0 | 154000.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -6000.0 |
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