PIONEER BANCORP INC/NY (PBFS) Stock Cash Flow

NASDAQ:PBFS • US7235611065

Current stock price

14.36 USD
+0.11 (+0.77%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
20.29M15.26M21.95M10.28M1.08M
Depreciation Amortization
PBFS Depreciation Amortization ChartPBFS Depreciation Amortization over time chart
1.90M2.60M2.70M2.74M2.86M
Income Taxes - Deferred
PBFS Income Taxes - Deferred ChartPBFS Income Taxes - Deferred over time chart
-2.23M-188.00K860.00K710.00K-1.20M
Change In Working Capital
PBFS Change In Working Capital ChartPBFS Change In Working Capital over time chart
-7.57M6.82M500.00K34.21M28.61M
Interest Paid
PBFS Interest Paid ChartPBFS Interest Paid over time chart
30.02M21.75M5.44M1.46M2.12M
Taxes Paid
PBFS Taxes Paid ChartPBFS Taxes Paid over time chart
9.25M5.00M4.80M1.50M2.00M
Other non cash items
PBFS Other non cash items ChartPBFS Other non cash items over time chart
-1.27M-636.00K270.00K2.03M1.31M
OPERATING CASH FLOW
PBFS OPERATING CASH FLOW ChartPBFS OPERATING CASH FLOW over time chart
11.12M23.85M26.27M49.97M32.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBFS Capital Expenditure ChartPBFS Capital Expenditure over time chart
-2.32M-838.00K-450.00K-780.00K-600.00K
Other Investing Activity
PBFS Other Investing Activity ChartPBFS Other Investing Activity over time chart
-123.47M-17.21M-114.42M-147.25M-124.51M
INVESTING CASH FLOW
PBFS INVESTING CASH FLOW ChartPBFS INVESTING CASH FLOW over time chart
-125.79M-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
-88.00K-102.00K-110.00KN/AN/A
Stock Issued/Repurchased
PBFS Stock Issued/Repurchased ChartPBFS Stock Issued/Repurchased over time chart
-11.22M-1.07MN/AN/A0.00
Other Financing Activity
PBFS Other Financing Activity ChartPBFS Other Financing Activity over time chart
163.13M10.09M-136.86M149.16M260.51M
FINANCING CASH FLOW
PBFS FINANCING CASH FLOW ChartPBFS FINANCING CASH FLOW over time chart
151.83M8.91M-136.98M149.16M260.51M
 
CHANGE IN CASH
PBFS CHANGE IN CASH ChartPBFS CHANGE IN CASH over time chart
37.15M14.71M-225.58M51.10M168.05M
 
FREE CASH FLOW
Operating Cash Flow
PBFS Operating Cash Flow ChartPBFS Operating Cash Flow over time chart
11.12M23.85M26.27M49.97M32.65M
Capital Expenditure
PBFS Capital Expenditure ChartPBFS Capital Expenditure over time chart
-2.32M-838.00K-450.00K-780.00K-600.00K
FREE CASH FLOW
PBFS FREE CASH FLOW ChartPBFS FREE CASH FLOW over time chart
8.80M23.01M25.82M49.19M32.05M

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 2025 10M 20M 30M 40M