Pioneer Bancorp Cash Flow Statement (2018-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-2.11M	1.36M	6.26M	0.30M	5.06M	5.23M	6.18M	6.02M		3.42M	3.19M	4.72M	8.65M	14.96M		5.76M	4.33M	9.75M	5.29M	3.48M
Share-based Compensation (Quarter)	0.15M	0.15M	0.16M	0.14M	0.13M	0.12M	0.14M	0.14M		0.12M	0.08M		0.15M	0.50M	2.85M	0.35M		-0.70M	0.57M	0.23M
Deferred Taxes (Quarter)	-0.78M	0.35M	0.65M	-0.45M	0.15M	0.24M	0.52M	-0.19M		0.04M	-0.03M	-0.57M	-0.19M	0.83M		-0.39M		-2.53M	-1.46M	3.02M
Change in Interest Receivables (Quarter)	-0.06M	-0.18M	0.24M	0.28M	0.23M	1.27M	1.62M	0.63M		-0.07M	0.55M	0.01M	-0.12M	0.11M		0.44M		0.88M	0.62M	-0.45M
Cash from Operations (Quarter)	5.42M	5.90M	-0.11M	22.77M	21.41M	7.97M	2.38M	2.37M		12.44M	-0.94M	3.31M	12.35M	14.26M		-3.53M		5.67M	-0.16M	14.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.24M	-0.25M	-0.41M	-0.52M	-0.49M	-0.27M	-0.07M	0.04M		0.37M	0.45M	0.51M	1.04M	1.62M		1.19M		0.93M	0.81M	-0.56M
Amortization of Deferred Charges (Quarter)						0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M		0.00M
Depreciation & Amortization (CF) (Quarter)	0.72M	0.68M	0.68M	0.69M	0.70M	0.69M	0.69M	0.66M		0.67M	0.65M	0.64M	1.28M	1.91M		0.58M		-0.71M	0.61M	1.07M
Change in Working Capital
Change in Accured Expenses (Quarter)	10.56M	0.07M	-7.00M	6.52M	13.99M	4.62M	-5.17M	-4.80M		7.92M	-9.46M	-0.64M	-0.94M	-7.30M		-9.87M		7.90M	3.90M	12.28M
Other Working Capital Changes (Quarter)													0.01M	0.01M		0.00M		-0.02M	0.01M	0.01M
Investing Activities
Change in Net Loans (Quarter)	-56.21M	-31.67M	-55.55M	-26.88M	14.97M	37.29M	28.08M	38.11M		57.77M	61.26M	48.66M	81.02M	138.78M		53.67M		35.67M	55.53M	51.58M
Capital Expenditures (Quarter)	0.26M	0.17M	0.35M	0.13M	0.13M	0.07M	0.01M	0.09M		0.37M	0.16M	0.10M	0.30M	0.42M		1.36M		0.31M	0.64M	0.42M
Sales of Property, Plant and Equipment (Quarter)	0.05M			0.92M		1.14M						0.11M		0.29M	2.14M
Acquisitions (Quarter)			-0.01M	0.17M						1.98M
Change in Acquisitions & Divestments (Quarter)	2.80M	5.27M			-0.03M	1.14M				45.08M	74.50M	28.17M	71.77M	3.04M		61.59M		-60.80M	26.10M	19.72M
Cash from Investing Activities (Quarter)	-7.69M	-22.30M	-6.27M	-38.36M	-81.11M	-76.99M	-19.97M	-29.10M		-38.97M	37.18M	-21.00M	-16.25M	-75.57M		-45.65M		-5.15M	-37.93M	-194.87M
Financing Activities
Other financing activities (Quarter)	-3.66M	173.47M	-125.45M	132.50M	-31.13M	98.74M	-240.64M	26.18M		96.98M	-116.74M	125.92M	28.16M	153.19M		135.46M		-155.85M	0.05M	116.63M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)													0.83M		0.84M			0.83M
Net Equity Issued and Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-1.32M	170.01M	-123.06M	131.22M	-29.01M	95.82M	-237.96M	24.47M		92.59M	-113.14M	124.60M	29.46M	146.65M		92.28M		-101.14M	61.35M	117.85M
Change in Cash (Quarter)	-3.59M	153.62M	-129.44M	115.62M	-88.71M	26.81M	-255.55M	-2.26M		66.07M	-76.91M	106.91M	25.56M	85.34M		43.10M		-94.88M	23.26M	-62.37M
Free Cash Flow (Quarter)	5.16M	5.73M	-0.46M	22.64M	21.27M	7.91M	2.36M	2.28M		12.07M	-1.10M	3.20M	12.04M	13.84M		-4.89M		5.36M	-0.80M	14.23M
Net Cash Flow (Quarter)	-3.59M	153.62M	-129.44M	115.62M	-88.71M	26.81M	-255.55M	-2.26M		66.07M	-76.91M	106.91M	25.56M	85.34M		43.10M		-100.61M	23.26M	-62.37M

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