Pioneer Bancorp, Inc.
NASDAQ:PBFS
11.23 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |