PBFS — Pioneer Bancorp Cashflow Statement

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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Pioneer Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	6 M	12 M
Source:	10-K	10-K	10-K	10-KT	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.3	21.9	15.3	9.6	20.3
Depreciation
Deferred Taxes
Non-Cash Items	2.03	0.266	-0.636	0.877	-1.27
Unusual Items
Other Non-Cash Items
Changes in Working Capital	34.2	0.502	6.82	4.78	-7.57
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	50	26.3	23.8	16.9	11.1
Capital Expenditures	-0.78	-0.451	-0.838	-0.753	-2.32
Purchase of Fixed Assets
Other Investing Cash Flow Items	-147	-114	-17.2	-155	-123
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	-148	-115	-18	-156	-126
Financing Cash Flow Items	149	-137	10.1	73.6	163
Deposits
FHLB Borrowings
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	149	-137	8.91	70.4	152
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.1	-226	14.7	-68.7	37.2