Pioneer Bancorp, Inc. (PBFS) - Kasstroomoverzicht per kwartaal

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PBFS
Financiële Gegevens

11.21 (USD) • At close January 16, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.308	3.93	4.719	3.192	3.419	4.507	6.024	6.183	5.234	2.363	0.302	6.257	1.357	-3.553	1.341	1.895	1.394	1.476	0.849	3.85	-12.684	4.994	4.779	4.8	4.443	4.138	3.416	1.973	1.973
Afschrijvingen & Amortisatie Numbers are in millions	0.629	0.641	0.639	0.645	0.671	0.654	0.661	0.691	0.692	0.697	0.688	0.681	0.678	0.72	0.703	0.721	0.713	0.734	0.72	0.746	0.706	0.713	0.712	0.731	0.658	0.683	0.643	0.656	0.656
Uitgestelde Inkomstenbelasting Numbers are in millions	0.834	0.377	-0.569	-0.033	0.037	0.279	-0.189	0.522	0.243	0.153	-0.447	0.647	0.355	-0.784	-0.317	0.071	-0.172	-1.966	-0.914	-0.241	-0.371	-0.236	-0.264	-0.208	0.645	-0.137	-0.094	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.481	0.275	0.122	0.112	0.117	0.112	0.14	0.139	0.122	0.129	0.14	0.158	0.154	0.152	0.143	0.128	0.111	0.118	0.174	0.346	0.357	0.439	0.459	1.033	0.463	-0.141	0.41	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.523	3.219	-0.829	-11.073	7.842	8.184	-4.362	-4.639	1.595	18.197	21.789	-8.155	2.822	8.319	18.296	3.757	-4.284	7.565	-22.615	6.692	-10.441	-7.684	-5.497	-5.975	1.016	-1.478	0.758	1.84	1.84
Vorderingen Numbers are in millions	0	0.129	-0.01	-0.554	0.07	0.958	-0.632	-1.625	-1.272	-0.232	-0.282	-0.24	0.177	0.062	0.044	-0.034	-0.651	0.559	0.226	0.068	0.054	-0.099	-0.006	-0.115	-0.3	-0.157	-0.062	-0.19	-0.19
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.523	3.09	0.004	-10.519	7.772	7.226	-3.73	-3.014	2.892	18.429	22.071	-7.915	2.645	8.257	18.252	3.791	-3.633	7.006	-22.841	6.624	-10.495	-7.585	-5.491	-5.86	1.316	-1.321	0.82	2.03	2.03
Overige Niet-Contante Posten Numbers are in millions	1.182	0.599	0.625	6.122	0.356	-0.097	0.055	-0.545	-0.361	-0.133	0.297	0.303	0.535	0.566	1.303	1.212	0.218	1.501	3.405	0.5	21.518	-0.024	-0.032	0.196	-0.032	-0.019	-0.023	2.956	2.956
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.911	9.041	3.307	-1.035	12.442	13.639	2.329	2.351	7.95	21.406	22.769	-0.109	5.901	5.42	21.469	7.784	-2.02	9.428	-18.381	11.893	-0.915	-1.798	0.157	0.577	7.193	3.046	5.11	7.425	7.425
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.12	-0.201	-0.103	-0.161	-0.373	-0.281	-0.092	-0.013	-0.065	-0.132	-0.128	-0.351	-0.169	-0.256	-0.189	-0.107	-0.044	-0.175	-0.428	-0.554	-0.546	-0.493	-0.527	-0.662	-0.602	-0.611	-0.472	-3.466	-3.466
Netto Overnames Numbers are in millions	0	0	0	-61.167	-1.98	-58.227	0	0	0	-14.973	0.759	54.326	31.667	56.261	0	0	0	-48.551	-25.654	0	0	0	0	0	0	-3.27	-0.001	-0.713	-0.713
Aankoop van Beleggingen Numbers are in millions	-37.174	-4.613	-3.73	-2.898	-25.5	-10.075	-27.001	-25.475	-81.7	-112.607	-86.365	-79.188	-82.452	-77.965	-81.615	-63.69	-31.539	-34.882	-10.057	-19.713	-16.67	-19.106	-3.88	-16.751	-32.472	-17.005	-28.624	0	0
Verkoop/verval van Beleggingen Numbers are in millions	35.095	44.052	31.666	101.506	46.694	79.82	36.191	33.522	40.959	46.546	20.563	18.734	28.731	14.338	11.105	21.337	21.558	25.254	23.95	22.877	17.587	18.644	17.952	20.601	9.589	14.744	15.26	0	0
Overige Investeringsactiviteiten Numbers are in millions	-57.118	-34.489	-0.069	-0.012	-57.812	-0.057	-38.197	-28.002	1.108	0.061	26.81	0.209	-0.073	-0.072	-28.675	24.778	9.669	0.814	-0.45	-25.92	-16.356	-13.964	-10.94	-6.311	-39.096	-3.946	-11.535	-17.441	-17.441
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.317	4.749	-21.002	37.268	-38.971	11.18	-29.099	-19.968	-76.986	-81.105	-38.361	-6.27	-22.296	-7.694	-99.374	-17.682	-0.356	-57.54	-12.639	-23.31	-15.985	-14.919	2.605	-3.123	-62.581	-10.088	-25.372	-21.62	-21.62
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.026	-0.026	-0.026	-0.025	-0.025	-0.093	-0.039	-0.025	-0.025	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.055	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.215	-1.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.644	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	118.431	-94.04	124.628	-113.118	92.62	-19.306	24.51	-237.934	95.87	-29.007	131.216	-123.058	170.011	-1.32	210.457	-56.255	107.631	14.814	96.336	-62.468	-133.494	90.04	97.568	-89.41	83.52	-30.329	62.424	51.809	51.809
Kasstroom uit Financieringsactiviteiten Numbers are in millions	117.19	-95.141	124.602	-113.143	92.595	-19.399	24.51	-237.934	95.845	-29.007	131.216	-123.058	170.011	-1.32	210.457	-56.255	107.631	14.814	106.336	-62.468	-24.439	90.04	97.568	-89.41	83.52	-30.329	62.424	51.809	51.809
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	80.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	59.784	-81.351	106.907	-76.91	66.066	5.42	-2.26	-255.551	26.809	-88.706	115.624	-129.437	153.616	-3.594	132.552	-66.153	105.255	-33.298	75.316	-73.885	-41.339	73.323	100.33	-91.956	28.132	-37.371	42.162	37.614	37.614
Kaspositie aan het Einde van de Periode Numbers are in millions	224.974	165.19	246.541	139.634	216.544	150.478	145.058	147.318	402.869	376.06	464.766	349.142	478.579	324.963	328.557	196.005	262.158	156.903	190.201	114.885	188.77	230.109	156.786	56.456	148.412	120.28	157.651	115.489	37.614

Pioneer Bancorp, Inc.

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