Pioneer Bankcorp, Inc. (PBKC)
USD 50.0
(-0.99%)
USD 50.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.27 Million | 9.52 Million | 7.41 Million | 5.82 Million | 5.56 Million |
| Net Income | 7.4 Million | 6.7 Million | 5.1 Million | 4.49 Million | 3.71 Million |
| Depreciation & Amortization | 878.99 Thousand | 854.73 Thousand | 817.55 Thousand | 825.61 Thousand | 870.29 Thousand |
| Deferred income taxes | -515.49 Thousand | -226.02 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -950.2 Thousand | -116.96 Thousand | -220.71 Thousand | -454.84 Thousand | 4129.00 |
| Other non-cash items | 1.2 Million | 4.02 Million | 3.34 Million | 2.61 Million | 2.72 Million |
| Investing Cash Flow | -53.98 Million | -61.65 Million | -85.8 Million | -106.2 Million | -23.06 Million |
| Investments in PPE | -2.86 Million | -760.15 Thousand | -1.14 Million | -794.13 Thousand | -350.88 Thousand |
| Acquisitions | 645.93 Thousand | - | - | - | - |
| Investment purchases | -57.21 Million | -42.59 Million | -80.73 Million | -59.36 Million | -15.74 Million |
| Sales/Maturities of investments | 26.76 Million | 3.6 Million | 15.34 Million | 26.12 Million | 10.02 Million |
| Other Investing Activities | -21.31 Million | 4.86 Million | 4.27 Million | -6.67 Million | -2.72 Million |
| Financing Cash Flow | 2.98 Million | 96.13 Million | 92.36 Million | 98.76 Million | 33.82 Million |
| Debt repayment | - | -138.56 Thousand | -5.13 Million | -327.91 Thousand | -517 Thousand |
| Dividends payments | -1.1 Million | -970.96 Thousand | -743.4 Thousand | -631.21 Thousand | -588.62 Thousand |
| Common Stock Repurchased | -401.62 Thousand | - | -108 Thousand | -1.05 Million | -920.87 Thousand |
| Common Stock Issuance | - | 785.2 Thousand | - | 4803.00 | 6.39 Million |
| Other Financing Activities | 4.48 Million | 96.45 Million | 88.08 Million | 100.78 Million | 29.46 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -950.2 Thousand | - | - | - | - |
| Cash at beginning of period | - | 63.23 Million | 49.25 Million | 50.86 Million | 34.52 Million |
| Cash at end of period | -44.73 Million | 107.23 Million | 63.23 Million | 49.25 Million | 50.86 Million |
| Capital Expenditure | -2.86 Million | -760.15 Thousand | -1.14 Million | -794.13 Thousand | -350.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -44.73 Million | 44 Million | 13.97 Million | -1.6 Million | 16.33 Million |
| Free Cash Flow | 3.4 Million | 8.76 Million | 6.26 Million | 5.03 Million | 5.21 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 7.4 Million | 6.7 Million | 5.1 Million | 4.49 Million | 3.71 Million |
| Depreciation & Amortization | 878.99 Thousand | 854.73 Thousand | 817.55 Thousand | 825.61 Thousand | 870.29 Thousand |
| Deferred income taxes | -515.49 Thousand | -226.02 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -950.2 Thousand | -116.96 Thousand | -220.71 Thousand | -454.84 Thousand | 4129.00 |
| Other non-cash items | 1.2 Million | 4.02 Million | 3.34 Million | 2.61 Million | 2.72 Million |
| Investing Cash Flow | -53.98 Million | -61.65 Million | -85.8 Million | -106.2 Million | -23.06 Million |
| Investments in PPE | -2.86 Million | -760.15 Thousand | -1.14 Million | -794.13 Thousand | -350.88 Thousand |
| Acquisitions | 645.93 Thousand | - | - | - | - |
| Investment purchases | -57.21 Million | -42.59 Million | -80.73 Million | -59.36 Million | -15.74 Million |
| Sales/Maturities of investments | 26.76 Million | 3.6 Million | 15.34 Million | 26.12 Million | 10.02 Million |
| Other Investing Activities | -21.31 Million | 4.86 Million | 4.27 Million | -6.67 Million | -2.72 Million |
| Financing Cash Flow | 2.98 Million | 96.13 Million | 92.36 Million | 98.76 Million | 33.82 Million |
| Debt repayment | - | -138.56 Thousand | -5.13 Million | -327.91 Thousand | -517 Thousand |
| Dividends payments | -1.1 Million | -970.96 Thousand | -743.4 Thousand | -631.21 Thousand | -588.62 Thousand |
| Common Stock Repurchased | -401.62 Thousand | - | -108 Thousand | -1.05 Million | -920.87 Thousand |
| Common Stock Issuance | - | 785.2 Thousand | - | 4803.00 | 6.39 Million |
| Other Financing Activities | - | 96.45 Million | 88.08 Million | 100.78 Million | 29.46 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | - | 63.23 Million | 49.25 Million | 50.86 Million | 34.52 Million |
| Cash at end of period | -44.73 Million | 107.23 Million | 63.23 Million | 49.25 Million | 50.86 Million |
| Capital Expenditure | -2.86 Million | -760.15 Thousand | -1.14 Million | -794.13 Thousand | -350.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -44.73 Million | 44 Million | 13.97 Million | -1.6 Million | 16.33 Million |
| Free Cash Flow | 3.4 Million | 8.76 Million | 6.26 Million | 5.03 Million | 5.21 Million |
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