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 Mar2025
Operating Activities
Net Income 4.44M4.80M4.78M-6.78M-0.98M3.85M0.85M-2.02M1.39M1.90M1.34M-4.75M1.36M6.26M0.30M2.36M5.23M6.18M6.02M4.51M3.42M3.19M4.72M3.93M6.31M5.76M
Share-based Compensation 0.36M0.35M0.17M0.12M0.11M0.13M0.14M0.15M0.15M0.16M0.14M0.13M0.12M0.14M0.14M0.11M0.12M0.11M0.12M0.15M0.34M0.35M
Deferred Taxes 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-0.39M
Gains from Investment Securities 1.25M2.25M1.85M1.80M1.50M0.50M0.50M0.50M0.90M0.03M0.04M2.75M1.00M0.03M0.05M-0.29M1.00M0.02M
Non-cash Items 0.52M
Change in Interest Receivables 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-0.12M0.11M0.44M
Cash from Operations 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-0.94M3.31M12.35M1.91M-3.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 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-0.27M-0.07M0.04M0.23M0.37M0.45M0.51M1.04M0.58M1.19M
Depreciation & Amortization (CF) 0.66M0.73M0.71M0.71M0.71M0.75M0.72M0.73M0.71M0.72M0.70M0.72M0.68M0.68M0.69M0.70M0.69M0.69M0.66M0.65M0.67M0.65M0.64M1.28M0.63M0.58M
Change in Working Capital
Change in Accured Expenses 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-6.36M-9.87M
Investing Activities
Change in Net Loans -9.55M-24.78M28.54M-56.21M-31.67M-55.55M-26.88M14.97M37.29M28.08M38.11M58.23M57.77M61.26M48.66M81.02M57.75M53.67M
Capital Expenditures 0.60M0.66M0.53M0.49M0.55M0.55M0.43M0.17M0.04M0.11M0.19M0.26M0.17M0.35M0.13M0.13M0.07M0.01M0.09M0.28M0.37M0.16M0.10M0.30M0.12M1.36M
Sales of Property, Plant and Equipment 0.18M0.04M0.09M0.05M0.12M0.05M0.92M1.14M0.11M0.11M0.19M
Acquisitions 0.17M1.98M
Change in Acquisitions & Divestments 6.03M19.85M17.95M15.99M21.27M5.00M24.79M20.04M13.41M22.26M44.83M39.33M83.31M45.08M74.50M28.17M71.77M0.35M61.59M
Cash from Investing Activities -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-45.65M
Financing Activities
Other financing activities 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-116.74M125.92M28.16M125.03M135.46M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M
Long-Term Debt Repayments 0.45M-0.81M0.07M0.07M0.04M
Change in Capital Stock
Shares Issued 109.06M
Shares Repurchased 1.07M1.22M1.57M
Misc.
Cash from Financing Activities 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-113.14M124.60M29.46M117.19M92.28M
Change in Cash 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-76.91M106.91M25.56M59.78M43.10M
Beginning Cash Balance -28.13M91.96M-100.33M-73.32M41.34M73.89M-75.32M33.30M-105.25M66.15M-132.55M3.59M-153.62M129.44M-115.62M88.71M-26.81M255.55M2.26M-5.42M-66.07M76.91M-106.91M-25.56M-59.78M-43.10M
Free Cash Flow 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-1.10M3.20M12.04M1.79M-4.89M
Net Cash Flow 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-76.91M106.91M25.56M59.78M43.10M