Pioneer Bancorp, Inc.
NASDAQ:PBFS
11.12 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 15.26 | 21.948 | 10.279 | 1.077 | -6.509 | 19.016 | 11.499 | 5.631 |
| Depreciation & Amortization
| 2.596 | 2.698 | 2.744 | 2.857 | 2.906 | 2.814 | -2.638 | 1.961 |
| Deferred Income Tax
| -0.188 | 0.855 | 0.708 | -1.202 | -3.492 | -0.063 | 2.078 | -0.116 |
| Stock Based Compensation
| 0.626 | 0.513 | 0.581 | 0.534 | 0.995 | 0 | 0 | 2.569 |
| Change In Working Capital
| -0.841 | 0.778 | 34.653 | 26.088 | -18.799 | -18.14 | 2.96 | 1.895 |
| Accounts Receivables
| -0.365 | -2.571 | -0.577 | -0.579 | 0.907 | -0.52 | -0.599 | -0.64 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.02 | 3.349 | 35.23 | 26.667 | -19.706 | -17.62 | 3.559 | 2.535 |
| Other Non Cash Items
| 0.35 | -0.523 | 1.002 | 3.299 | 26.924 | 0.108 | 2.657 | -0.075 |
| Operating Cash Flow
| 23.847 | 26.269 | 49.967 | 32.653 | 2.025 | 6.129 | 20.234 | 11.865 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.838 | -0.451 | -0.78 | -0.596 | -1.703 | -2.284 | -8.015 | -9.366 |
| Acquisitions Net
| -1.98 | -161.701 | -1.657 | 62.166 | -117.173 | -70.27 | -4.626 | -5.805 |
| Purchases Of Investments
| -36.741 | -144.251 | -360.612 | -254.809 | -81.322 | -72.209 | -80.497 | -40.865 |
| Sales Maturities Of Investments
| 223.812 | 190.492 | 114.574 | 68.338 | 89.668 | 66.786 | 72.208 | 61.713 |
| Other Investing Activites
| -2.244 | 1.038 | 100.443 | -0.205 | 1.056 | -0.041 | -54.998 | -145.712 |
| Investing Cash Flow
| -18.048 | -114.873 | -148.032 | -125.106 | -109.474 | -78.018 | -75.928 | -140.035 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.102 | -0.114 | 0 | 0 | 0 | 0 | -5 | -12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 109.055 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.075 | 0 | 0 | 0 | -13.644 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.124 | -136.864 | 149.162 | 260.513 | -61.168 | 181.718 | 140.713 | 133.913 |
| Financing Cash Flow
| 8.913 | -136.978 | 149.162 | 260.513 | 34.243 | 181.718 | 135.713 | 133.913 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.712 | -225.582 | 51.097 | 168.06 | -73.206 | 109.829 | 80.019 | 5.743 |
| Cash At End Of Period
| 165.19 | 150.478 | 376.06 | 324.963 | 156.903 | 230.109 | 120.28 | 40.261 |