PBFS — Pioneer Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $285.23m
- $247.37m
- $79.69m
- 63
- 70
- 62
- 71
Annual cashflow statement for Pioneer Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | -6.51 | 1.08 | 10.3 | 21.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.069 | 5.34 | 1.31 | 2.03 | 0.266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | 3.78 | 28.6 | 34.2 | 0.502 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 6.13 | 2.02 | 32.7 | 50 | 26.3 |
| Capital Expenditures | -2.28 | -1.7 | -0.596 | -0.78 | -0.451 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.7 | -108 | -125 | -147 | -114 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78 | -109 | -125 | -148 | -115 |
| Financing Cash Flow Items | 182 | -61.2 | 261 | 149 | -137 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 182 | 34.2 | 261 | 149 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -73.2 | 168 | 51.1 | -226 |