Pioneer Bancorp Cash Flow Statement (2018-2025) | PBFS

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.44M4.80M4.78M-6.78M-0.98M3.85M0.85M1.68M1.39M1.90M1.34M-4.75M1.36M6.26M0.30M2.36M5.23M6.18M6.02M4.51M3.42M3.19M4.72M3.93M6.31M5.76M6.45M4.33M1.51M
Share-based Compensation (Quarter) 0.36M0.35M0.17M0.12M0.11M0.13M0.14M0.15M0.15M0.16M0.14M0.13M0.12M0.14M0.14M0.11M0.12M0.11M0.12M-0.20M0.34M0.19M0.35M0.28M
Deferred Taxes (Quarter) 0.65M-0.21M-0.26M-0.24M-0.37M-0.24M-0.91M-1.97M-0.17M0.07M-0.32M-0.78M0.35M0.65M-0.45M0.15M0.24M0.52M-0.19M0.28M0.04M-0.03M-0.57M-0.19M0.83M-0.30M-0.39M0.04M
Gains from Sales and Divestitures (Quarter) 0.08M
Gains from Investment Securities (Quarter) 1.25M2.25M1.85M1.80M1.50M0.50M0.50M0.50M0.90M0.03M0.04M0.03M1.00M0.03M0.05M0.05M0.04M0.84M-0.00M-0.01M0.06M
Non-cash Items (Quarter) 3.12M2.85M2.36M
Change in Interest Receivables (Quarter) 0.30M0.12M0.01M0.10M-0.05M-0.07M-0.23M-0.56M0.65M0.03M-0.04M-0.06M-0.18M0.24M0.28M0.23M1.27M1.62M0.63M-0.96M-0.07M0.55M0.01M-0.12M0.11M0.39M0.44M-0.35M
Cash from Operations (Quarter) 7.19M0.58M0.16M-1.80M-0.92M11.89M-18.38M9.43M-2.02M7.78M21.47M5.42M5.90M-0.11M22.77M21.41M7.97M2.38M2.37M13.55M12.44M-0.94M3.31M12.35M1.91M2.59M-3.53M5.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.11M0.15M0.14M0.13M0.13M0.10M0.08M0.02M-0.07M-0.20M-0.26M-0.24M-0.25M-0.41M-0.52M-0.49M-0.27M0.28M0.01M-0.07M0.01M0.81M0.00M1.04M0.00M-0.28M1.19M0.93M
Depreciation & Amortization (CF) (Quarter) 0.66M0.73M0.71M0.71M0.71M0.75M0.72M0.73M0.71M0.72M0.70M0.72M0.68M0.68M0.69M0.70M0.69M0.69M0.66M0.65M0.67M0.65M0.64M1.28M0.63M-0.66M0.58M0.12M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.96M-1.56M-4.36M0.53M0.99M0.11M1.03M6.31M-6.46M-0.62M2.59M10.56M0.07M-7.00M6.52M13.99M4.62M-5.17M-4.80M4.92M7.92M-9.46M-0.64M-0.94M-6.36M10.86M-9.87M-1.20M
Investing Activities
Change in Net Loans (Quarter) -9.55M-24.78M28.54M-56.21M-31.67M-55.55M-26.88M14.97M37.29M28.08M38.11M58.23M57.77M61.26M48.66M81.02M57.75M-45.30M53.67M35.67M
Capital Expenditures (Quarter) 0.60M0.66M0.53M0.49M0.55M0.55M0.43M0.17M0.04M0.11M0.19M0.26M0.17M0.35M0.13M0.13M0.07M0.01M0.09M0.28M0.37M0.16M0.10M0.30M0.12M0.33M1.36M0.22M
Sales of Property, Plant and Equipment (Quarter) 0.18M0.04M0.09M0.05M0.12M0.05M0.92M1.14M0.11M0.19M-0.11M
Acquisitions (Quarter) -0.01M0.17M1.98M
Change in Acquisitions & Divestments (Quarter) 3.56M0.75M0.94M15.99M-12.78M5.00M72.67M20.04M36.51M22.26M-0.57M39.33M-36.56M74.50M71.77M0.35M2.06M61.59M207.02M
Cash from Investing Activities (Quarter) -62.58M-3.12M2.60M-14.92M-15.98M-23.31M-12.64M-57.54M-0.36M-17.68M-99.37M-7.69M-22.30M-6.27M-38.36M-81.11M-76.99M-19.97M-29.10M11.18M-38.97M37.18M-21.00M-16.25M-59.32M-80.33M-45.65M0.58M
Financing Activities
Other financing activities (Quarter) 86.45M-121.75M128.88M87.48M-116.56M-74.90M97.81M32.48M111.04M-58.44M211.81M-3.66M173.47M-125.45M132.50M-31.13M98.74M-240.64M26.18M-22.71M96.98M-116.74M125.92M28.16M125.03M135.46M0.14M-155.85M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 10.00M
Long-Term Debt Repayments (Quarter) 0.45M-0.81M0.07M0.07M0.04M
Change in Capital Stock
Shares Issued (Quarter) 109.06M
Shares Repurchased (Quarter) 1.22M0.86M1.57M0.42M
Misc.
Cash from Financing Activities (Quarter) 83.52M-89.41M97.57M90.04M-24.44M-62.47M106.34M14.81M107.63M-56.26M210.46M-1.32M170.01M-123.06M131.22M-29.01M95.82M-237.96M24.47M-19.31M92.59M-113.14M124.60M29.46M117.19M-76.27M92.28M-101.14M
Change in Cash (Quarter) 28.13M-91.96M100.33M73.32M-41.34M-73.89M75.32M-33.30M105.25M-66.15M132.55M-3.59M153.62M-129.44M115.62M-88.71M26.81M-255.55M-2.26M5.42M66.07M-76.91M106.91M25.56M59.78M-154.01M43.10M-94.88M
Free Cash Flow (Quarter) 6.59M-0.09M-0.37M-2.29M-1.46M11.34M-18.81M9.25M-2.06M7.68M21.28M5.16M5.73M-0.46M22.64M21.27M7.91M2.36M2.28M13.27M12.07M-1.10M3.20M12.04M1.79M2.27M-4.89M5.46M
Net Cash Flow (Quarter) 28.13M-91.96M100.33M73.32M-41.34M-73.89M75.32M-33.30M105.25M-66.15M132.55M-3.59M153.62M-129.44M115.62M-88.71M26.81M-255.55M-2.26M5.42M66.07M-76.91M106.91M25.56M59.78M-154.01M43.10M-94.88M