Pioneer Bancorp, Inc.
PBFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $6 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | -$1 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $0 | -$2 | -$10 | $9 |
| Other Non-Cash | -$0 | -$0 | -$0 | $5 |
| Operating Cash Flow | $4 | $5 | -$4 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$12 | -$57 | -$57 | -$104 |
| Inv. Sales/Matur. | $48 | $70 | $65 | $43 |
| Other Inv. Act. | -$72 | -$56 | -$52 | -$40 |
| Investing Cash Flow | -$37 | -$44 | -$46 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$40 | $40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$3 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $146 | $24 | $134 | -$85 |
| Financing Cash Flow | $140 | $21 | $92 | -$47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $106 | -$18 | $43 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $140 | $97 | $225 |
| End Cash | $229 | $122 | $140 | $97 |
| Free Cash Flow | $4 | $5 | -$5 | $17 |