PBFS — Pioneer Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $304.03m
- $278.38m
- $76.89m
- 70
- 74
- 68
- 82
Annual cashflow statement for Pioneer Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -6.51 | 1.08 | 10.3 | 21.9 | 15.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.34 | 1.31 | 2.03 | 0.266 | -0.636 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.78 | 28.6 | 34.2 | 0.502 | 6.82 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 2.02 | 32.7 | 50 | 26.3 | 23.8 |
| Capital Expenditures | -1.7 | -0.596 | -0.78 | -0.451 | -0.838 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | -125 | -147 | -114 | -17.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -125 | -148 | -115 | -18 |
| Financing Cash Flow Items | -61.2 | 261 | 149 | -137 | 10.1 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.2 | 261 | 149 | -137 | 8.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.2 | 168 | 51.1 | -226 | 14.7 |