Pioneer Bancorp, Inc.
PBFS · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $19,200 | $15,260 | $21,948 |
| Dep. & Amort. | – | $2,506 | $2,596 | $2,698 |
| Deferred Tax | – | $0 | -$188 | $855 |
| Stock-Based Comp. | – | $1,940 | $626 | $513 |
| Change in WC | – | $3,540 | -$841 | $778 |
| Other Non-Cash | – | $6,520 | $6,394 | -$523 |
| Operating Cash Flow | – | $33,706 | $23,847 | $26,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,506 | -$838 | -$451 |
| Net Acquisitions | – | -$1,980 | -$1,980 | $0 |
| Inv. Purchases | – | $0 | -$36,741 | -$144,251 |
| Inv. Sales/Matur. | – | $0 | $223,812 | $190,492 |
| Other Inv. Act. | – | -$308,314 | -$202,301 | -$160,663 |
| Investing Cash Flow | – | -$311,800 | -$18,048 | -$114,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$102 | -$102 | -$114 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$6,292 | -$1,075 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $147,150 | $10,090 | -$136,864 |
| Financing Cash Flow | – | $140,756 | $8,913 | -$136,978 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $14,712 | $14,712 | -$225,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $150,478 | $150,478 | $376,060 |
| End Cash | – | $165,190 | $165,190 | $150,478 |
| Free Cash Flow | – | $32,200 | $23,009 | $25,818 |