Pioneer Bancorp, Inc.
PBFS · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $19 | $15 | $22 |
| Dep. & Amort. | – | $3 | $3 | $3 |
| Deferred Tax | – | $0 | -$0 | $1 |
| Stock-Based Comp. | – | $2 | $1 | $1 |
| Change in WC | – | $4 | -$1 | $1 |
| Other Non-Cash | – | $7 | $6 | -$1 |
| Operating Cash Flow | – | $34 | $24 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$1 | -$0 |
| Net Acquisitions | – | -$2 | -$2 | $0 |
| Inv. Purchases | – | $0 | -$37 | -$144 |
| Inv. Sales/Matur. | – | $0 | $224 | $190 |
| Other Inv. Act. | – | -$308 | -$202 | -$161 |
| Investing Cash Flow | – | -$312 | -$18 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$0 | -$0 | -$0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$6 | -$1 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $147 | $10 | -$137 |
| Financing Cash Flow | – | $141 | $9 | -$137 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $15 | $15 | -$226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $150 | $150 | $376 |
| End Cash | – | $165 | $165 | $150 |
| Free Cash Flow | – | $32 | $23 | $26 |