Pioneer Bancorp, Inc. (PBFS)
USD 11.37
(-3.4%)
USD 11.37
(-3.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.84 Million | 26.26 Million | 49.96 Million | 32.65 Million | 2.02 Million | 6.12 Million |
| Net Income | 15.26 Million | 21.94 Million | 10.27 Million | 1.07 Million | -6.5 Million | 19.01 Million |
| Depreciation & Amortization | 2.59 Million | 2.69 Million | 2.74 Million | 2.85 Million | 2.9 Million | 2.81 Million |
| Deferred income taxes | -188 Thousand | 855 Thousand | 708 Thousand | -1.2 Million | -3.49 Million | -63 Thousand |
| Stock-based compensation | 626 Thousand | 513 Thousand | 581 Thousand | 534 Thousand | 995 Thousand | - |
| Change in working capital | -841 Thousand | 778 Thousand | 34.65 Million | 26.08 Million | -18.79 Million | -18.14 Million |
| Other non-cash items | 350 Thousand | -523 Thousand | 1 Million | 3.29 Million | 26.92 Million | 108 Thousand |
| Investing Cash Flow | -18.04 Million | -114.87 Million | -148.03 Million | -125.1 Million | -109.47 Million | -78.01 Million |
| Investments in PPE | -838 Thousand | -451 Thousand | -780 Thousand | -596 Thousand | -1.7 Million | -2.28 Million |
| Acquisitions | -1.98 Million | -161.7 Million | -1.65 Million | 62.16 Million | -117.17 Million | -70.27 Million |
| Investment purchases | -36.74 Million | -144.25 Million | -360.61 Million | -254.8 Million | -81.32 Million | -72.2 Million |
| Sales/Maturities of investments | 223.81 Million | 190.49 Million | 114.57 Million | 68.33 Million | 89.66 Million | 66.78 Million |
| Other Investing Activities | -2.24 Million | 1.03 Million | 100.44 Million | -205 Thousand | 1.05 Million | -41 Thousand |
| Financing Cash Flow | 8.91 Million | -136.97 Million | 149.16 Million | 260.51 Million | 34.24 Million | 181.71 Million |
| Debt repayment | -102 Thousand | -114 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.07 Million | - | - | - | -13.64 Million | - |
| Common Stock Issuance | - | - | - | - | 109.05 Million | - |
| Other Financing Activities | -124 Thousand | -136.86 Million | 149.16 Million | 260.51 Million | -61.16 Million | 181.71 Million |
| Accounts receivables | -365 Thousand | -2.57 Million | -577 Thousand | -579 Thousand | 907 Thousand | -520 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20 Thousand | 3.34 Million | 35.23 Million | 26.66 Million | -19.7 Million | -17.62 Million |
| Cash at beginning of period | 150.47 Million | 376.06 Million | 324.96 Million | 156.9 Million | 230.1 Million | 120.28 Million |
| Cash at end of period | 165.19 Million | 150.47 Million | 376.06 Million | 324.96 Million | 156.9 Million | 230.1 Million |
| Capital Expenditure | -838 Thousand | -451 Thousand | -780 Thousand | -596 Thousand | -1.7 Million | -2.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.71 Million | -225.58 Million | 51.09 Million | 168.06 Million | -73.2 Million | 109.82 Million |
| Free Cash Flow | 23 Million | 25.81 Million | 49.18 Million | 32.05 Million | 322 Thousand | 3.84 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.93 Million | 66.51 Million | 4.71 Million | 3.19 Million | 3.41 Million | 21.94 Million |
| Depreciation & Amortization | 641 Thousand | - | 639 Thousand | 645 Thousand | 671 Thousand | 2.69 Million |
| Deferred income taxes | 377 Thousand | - | -569 Thousand | -33 Thousand | 37 Thousand | 855 Thousand |
| Stock-based compensation | 275 Thousand | - | 122 Thousand | 112 Thousand | 117 Thousand | 513 Thousand |
| Change in working capital | 3.21 Million | - | -829 Thousand | -11.07 Million | 7.84 Million | 778 Thousand |
| Other non-cash items | 95 Thousand | - | 625 Thousand | 6.12 Million | 356 Thousand | -523 Thousand |
| Investing Cash Flow | 4.74 Million | - | -21 Million | 37.26 Million | -38.97 Million | -114.87 Million |
| Investments in PPE | -201 Thousand | - | -103 Thousand | -161 Thousand | -373 Thousand | -451 Thousand |
| Acquisitions | - | - | - | -61.16 Million | -1.98 Million | -161.7 Million |
| Investment purchases | -4.61 Million | - | -3.73 Million | -2.89 Million | -25.5 Million | -144.25 Million |
| Sales/Maturities of investments | 44.05 Million | - | 31.66 Million | 101.5 Million | 46.69 Million | 190.49 Million |
| Other Investing Activities | -2.12 Million | - | -69 Thousand | -12 Thousand | -57.81 Million | 1.03 Million |
| Financing Cash Flow | -95.14 Million | - | 124.6 Million | -113.14 Million | 92.59 Million | -136.97 Million |
| Debt repayment | -26 Thousand | - | -26 Thousand | -25 Thousand | -25 Thousand | -114 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.07 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.06 Million | - | 124.62 Million | -113.11 Million | 92.62 Million | -136.86 Million |
| Accounts receivables | 129 Thousand | - | -10 Thousand | -554 Thousand | 70 Thousand | -2.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4000.00 | - | 4000.00 | -10.51 Million | 7.77 Million | 3.34 Million |
| Cash at beginning of period | 246.54 Million | - | 139.63 Million | 216.54 Million | 150.47 Million | 376.06 Million |
| Cash at end of period | 165.19 Million | - | 246.54 Million | 139.63 Million | 216.54 Million | 150.47 Million |
| Capital Expenditure | -201 Thousand | - | -103 Thousand | -161 Thousand | -373 Thousand | -451 Thousand |
| Effect of forex changes on cash | - | - | - | 80.1 Million | - | - |
| Net cash flow / Change in cash | -81.35 Million | - | 106.9 Million | -76.91 Million | 66.06 Million | -225.58 Million |
| Free Cash Flow | 8.84 Million | - | 3.2 Million | -1.19 Million | 12.06 Million | 25.81 Million |
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