Pioneer Bancorp Cash Flow Statement (2018-2026) | PBFS

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Cash Flow Statement Mar2018 Jun2018 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 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.34M-2.11M1.36M6.26M0.30M5.06M5.23M6.18M6.02M3.42M3.19M4.72M8.65M14.96M5.76M4.33M9.75M5.29M
Share-based Compensation (Quarter)
0.14M0.15M0.15M0.16M0.14M0.13M0.12M0.14M0.14M0.12M0.08M0.15M0.50M2.85M0.35M-0.70M0.57M
Deferred Taxes (Quarter)
-0.32M-0.78M0.35M0.65M-0.45M0.15M0.24M0.52M-0.19M0.04M-0.03M-0.57M-0.19M0.83M-0.39M-2.53M-1.46M
Change in Interest Receivables (Quarter)
-0.04M-0.06M-0.18M0.24M0.28M0.23M1.27M1.62M0.63M-0.07M0.55M0.01M-0.12M0.11M0.44M0.88M0.62M
Cash from Operations (Quarter)
21.47M5.42M5.90M-0.11M22.77M21.41M7.97M2.38M2.37M12.44M-0.94M3.31M12.35M14.26M-3.53M5.67M-0.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.26M-0.24M-0.25M-0.41M-0.52M-0.49M-0.27M-0.07M0.04M0.37M0.45M0.51M1.04M1.62M1.19M0.93M0.81M
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
0.70M0.72M0.68M0.68M0.69M0.70M0.69M0.69M0.66M0.67M0.65M0.64M1.28M1.91M0.58M-0.71M0.61M
Change in Working Capital
Change in Accured Expenses (Quarter)
2.59M10.56M0.07M-7.00M6.52M13.99M4.62M-5.17M-4.80M7.92M-9.46M-0.64M-0.94M-7.30M-9.87M7.90M3.90M
Other Working Capital Changes (Quarter)
0.01M0.01M0.00M-0.02M0.01M
Investing Activities
Change in Net Loans (Quarter)
28.54M-56.21M-31.67M-55.55M-26.88M14.97M37.29M28.08M38.11M57.77M61.26M48.66M81.02M138.78M53.67M35.67M55.53M
Capital Expenditures (Quarter)
0.19M0.26M0.17M0.35M0.13M0.13M0.07M0.01M0.09M0.37M0.16M0.10M0.30M0.42M1.36M0.31M0.64M
Sales of Property, Plant and Equipment (Quarter)
0.05M0.92M1.14M0.11M0.29M2.14M
Acquisitions (Quarter)
-0.01M0.17M1.98M
Change in Acquisitions & Divestments (Quarter)
2.80M5.27M-0.03M1.14M45.08M74.50M28.17M71.77M3.04M61.59M-60.80M26.10M
Cash from Investing Activities (Quarter)
-99.37M-7.69M-22.30M-6.27M-38.36M-81.11M-76.99M-19.97M-29.10M-38.97M37.18M-21.00M-16.25M-75.57M-45.65M-5.15M-37.93M
Financing Activities
Other financing activities (Quarter)
211.81M-3.66M173.47M-125.45M132.50M-31.13M98.74M-240.64M26.18M96.98M-116.74M125.92M28.16M153.19M135.46M-155.85M0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.83M0.84M0.83M
Net Equity Issued and Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)
210.46M-1.32M170.01M-123.06M131.22M-29.01M95.82M-237.96M24.47M92.59M-113.14M124.60M29.46M146.65M92.28M-101.14M61.35M
Change in Cash (Quarter)
132.55M-3.59M153.62M-129.44M115.62M-88.71M26.81M-255.55M-2.26M66.07M-76.91M106.91M25.56M85.34M43.10M-94.88M23.26M
Free Cash Flow (Quarter)
21.28M5.16M5.73M-0.46M22.64M21.27M7.91M2.36M2.28M12.07M-1.10M3.20M12.04M13.84M-4.89M5.36M-0.80M
Net Cash Flow (Quarter)
132.55M-3.59M153.62M-129.44M115.62M-88.71M26.81M-255.55M-2.26M66.07M-76.91M106.91M25.56M85.34M43.10M-100.61M23.26M