Financial Services - Banks - Regional - NASDAQ - US
$ 11.53
0.523 %
$ 299 M
Market Cap
18.9
P/E
CASH FLOW STATEMENT
23.8 M
OPERATING CASH FLOW
-18 M
INVESTING CASH FLOW
8.91 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pioneer Bancorp, Inc.
| Net Income | 15.3 M |
| Depreciation & Amortization | 2.6 M |
| Capital Expenditures | -838 K |
| Stock-Based Compensation | 626 K |
| Change in Working Capital | -841 K |
| Others | 5.55 M |
| Free Cash Flow | 23 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 15.3 | 21.9 | 10.3 | 1.1 | (6.5) | 19.0 | 11.5 | 5.6 |
| Depreciation & Amortization | 2.6 | 2.7 | 2.7 | 2.9 | 2.9 | 2.8 | (2.6) | 2.0 |
| Deferred Income Tax | (0.2) | 0.9 | 0.7 | (1.2) | (3.5) | 63 K | 2.1 | (0.1) |
| Stock Based Compensation | 0.6 | 0.5 | 0.6 | 0.5 | 1.0 | 0 | 0 | 2.6 |
| Other Operating Activities | 6.4 | (0.5) | 1.0 | 3.3 | 26.9 | 0.1 | 2.7 | 75 K |
| Change in Working Capital | (0.8) | 0.8 | 34.7 | 26.1 | (18.8) | (18.1) | 3.0 | 1.9 |
| Cash From Operations | 23.8 | 26.3 | 50.0 | 32.7 | 2.0 | 6.1 | 20.2 | 11.9 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (0.8) | (0.5) | (0.8) | (0.6) | (1.7) | (2.3) | (8.0) | (9.4) |
| Other Items | (17.2) | (114.4) | (147.3) | (124.5) | (107.8) | (75.7) | (67.9) | (130.7) |
| Cash From Investing Activities | (18.0) | (114.9) | (148.0) | (125.1) | (109.5) | (78.0) | (75.9) | (140.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (1.1) | 0 | 0 | 0 | (13.6) | 0 | 0 | 0 |
| Total Debt Repaid | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (5.0) | (12.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.1 | (136.9) | 149.2 | 260.5 | (74.8) | 181.7 | 140.7 | 145.9 |
| Cash From Financing Activities | 8.9 | (137.0) | 149.2 | 260.5 | 34.2 | 181.7 | 135.7 | 133.9 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 14.7 | (225.6) | 51.1 | 168.1 | (73.2) | 109.8 | 80.0 | 5.7 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 23.0 | 25.8 | 49.2 | 32.1 | 0.3 | 3.8 | 12.2 | 2.5 |