Pioneer Bancorp, Inc./MD Cash Flow Statement

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Cash Flow Statement Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024
Operating Activities
Net Income 11.50M7.25M1.71M-0.12M10.28M21.95M15.07M
Share-based Compensation 0.99M0.53M0.58M0.51M0.15M
Deferred Taxes 2.08M-0.06M-3.49M-1.20M0.71M0.85M-0.19M
Gains from Investment Securities 3.25M5.35M1.80M2.00M1.50M4.80M0.83M
Non-cash Items 0.52M
Change in Interest Receivables 0.60M0.52M-0.91M0.58M0.58M2.57M0.36M
Cash from Operations 23.00M6.13M2.02M32.65M49.97M26.27M23.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.53M0.33M-0.76M-1.68M-0.05M1.86M
Depreciation & Amortization (CF) 2.64M2.81M2.91M2.86M2.74M2.70M2.60M
Change in Working Capital
Change in Account Payables 7.76M
Change in Accured Expenses 1.72M-3.43M8.45M6.08M13.58M-0.43M-2.49M
Investing Activities
Change in Net Loans 117.31M-62.00M-99.13M161.70M200.06M
Capital Expenditures 8.02M2.28M1.70M0.60M0.78M0.45M0.84M
Sales of Property, Plant and Equipment 0.07M0.62M0.14M0.17M1.19M0.11M
Acquisitions 4.70M1.66M1.98M
Change in Acquisitions & Divestments 66.27M61.53M80.88M56.54M103.81M187.72M143.55M
Cash from Investing Activities -78.70M-78.02M-109.47M-125.11M-148.03M-114.87M-18.05M
Financing Activities
Other financing activities 140.24M181.06M-61.17M260.75M149.39M-138.43M8.40M
Debt Issuance and Repayment
Long-Term Debt Issuances -5.00M
Long-Term Debt Repayments 0.04M0.09M0.20M
Change in Capital Stock
Shares Issued 109.06M
Shares Repurchased 1.07M
Misc.
Cash from Financing Activities 135.71M181.72M34.24M260.51M149.16M-136.98M8.91M
Change in Cash 80.02M109.83M-73.21M168.06M51.10M-225.58M14.71M
Beginning Cash Balance -80.02M-109.83M73.21M-168.06M-51.10M225.58M-14.71M
Free Cash Flow 14.99M3.85M0.32M32.06M49.19M25.82M23.01M
Net Cash Flow 80.02M109.83M-73.21M168.06M51.10M-225.58M14.71M