PIONEER BANCORP INC/NY (PBFS)
US7235611065 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.14M | 21.95M | 10.28M | 1.08M | -6.51M | |||
| Depreciation Amortization | 2.64M | 2.70M | 2.74M | 2.86M | 2.91M | |||
| Income Taxes - Deferred | 94.00K | 860.00K | 710.00K | -1.20M | -3.49M | |||
| Change In Working Capital | 7.99M | 500.00K | 34.21M | 28.61M | 3.78M | |||
| Interest Paid | 13.67M | 5.44M | 1.46M | 2.12M | 4.71M | |||
| Taxes Paid | 5.75M | 4.80M | 1.50M | 2.00M | 1.80M | |||
| Other non cash items | -387.00K | 270.00K | 2.03M | 1.31M | 5.34M | |||
| OPERATING CASH FLOW | 27.47M | 26.27M | 49.97M | 32.65M | 2.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -904.00K | -450.00K | -780.00K | -600.00K | -1.70M | |||
| Other Investing Activity | -18.80M | -114.42M | -147.25M | -124.51M | -107.77M | |||
| INVESTING CASH FLOW | -19.71M | -114.87M | -148.03M | -125.11M | -109.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -110.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 95.41M | |||
| Other Financing Activity | -15.27M | -136.86M | 149.16M | 260.51M | -61.17M | |||
| FINANCING CASH FLOW | -15.44M | -136.98M | 149.16M | 260.51M | 34.24M | |||
| CHANGE IN CASH | -7.68M | -225.58M | 51.10M | 168.05M | -73.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.47M | 26.27M | 49.97M | 32.65M | 2.03M | |||
| Capital Expenditure | -904.00K | -450.00K | -780.00K | -600.00K | -1.70M | |||
| FREE CASH FLOW | 26.57M | 25.82M | 49.19M | 32.05M | 330.00K | |||
All data in USD