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PIONEER BANCORP INC/NY (PBFS) Stock Cash Flow

NASDAQ:PBFS - Nasdaq - US7235611065 - Common Stock - Currency: USD

11.66  -0.16 (-1.35%)

After market: 11.66 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PBFS Net Income ChartPBFS Net Income over time chart
4.03M15.26M21.95M10.28M1.08M
Depreciation Amortization
PBFS Depreciation Amortization ChartPBFS Depreciation Amortization over time chart
-119.00K2.60M2.70M2.74M2.86M
Income Taxes - Deferred
PBFS Income Taxes - Deferred ChartPBFS Income Taxes - Deferred over time chart
518.00K-188.00K860.00K710.00K-1.20M
Change In Working Capital
PBFS Change In Working Capital ChartPBFS Change In Working Capital over time chart
-6.89M6.82M500.00K34.21M28.61M
Interest Paid
PBFS Interest Paid ChartPBFS Interest Paid over time chart
4.75M21.75M5.44M1.46M2.12M
Taxes Paid
PBFS Taxes Paid ChartPBFS Taxes Paid over time chart
-300.00K5.00M4.80M1.50M2.00M
Other non cash items
PBFS Other non cash items ChartPBFS Other non cash items over time chart
983.00K-636.00K270.00K2.03M1.31M
OPERATING CASH FLOW
PBFS OPERATING CASH FLOW ChartPBFS OPERATING CASH FLOW over time chart
-1.48M23.85M26.27M49.97M32.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBFS Capital Expenditure ChartPBFS Capital Expenditure over time chart
-1.48M-838.00K-450.00K-780.00K-600.00K
Other Investing Activity
PBFS Other Investing Activity ChartPBFS Other Investing Activity over time chart
-177.27M-17.21M-114.42M-147.25M-124.51M
INVESTING CASH FLOW
PBFS INVESTING CASH FLOW ChartPBFS INVESTING CASH FLOW over time chart
-178.75M-18.05M-114.87M-148.03M-125.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBFS Debt Issued/Reduced ChartPBFS Debt Issued/Reduced over time chart
3.00K-102.00K-110.00KN/AN/A
Stock Issued/Repurchased
PBFS Stock Issued/Repurchased ChartPBFS Stock Issued/Repurchased over time chart
N/A-1.07MN/AN/A0.00
Other Financing Activity
PBFS Other Financing Activity ChartPBFS Other Financing Activity over time chart
63.32M10.09M-136.86M149.16M260.51M
FINANCING CASH FLOW
PBFS FINANCING CASH FLOW ChartPBFS FINANCING CASH FLOW over time chart
58.61M8.91M-136.98M149.16M260.51M
 
CHANGE IN CASH
PBFS CHANGE IN CASH ChartPBFS CHANGE IN CASH over time chart
-121.63M14.71M-225.58M51.10M168.05M
 
FREE CASH FLOW
Operating Cash Flow
PBFS Operating Cash Flow ChartPBFS Operating Cash Flow over time chart
-1.48M23.85M26.27M49.97M32.65M
Capital Expenditure
PBFS Capital Expenditure ChartPBFS Capital Expenditure over time chart
-1.48M-838.00K-450.00K-780.00K-600.00K
FREE CASH FLOW
PBFS FREE CASH FLOW ChartPBFS FREE CASH FLOW over time chart
-2.96M23.01M25.82M49.19M32.05M

All data in USD

Charts

PBFS Operating and Free Cash Flow chartPBFS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M