Pioneer Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pioneer Bancorp generated cash of $23,847,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,913,000 last year. Net change in cash is therefore $14,712,000.
Cash Flow
| 2017 | 11.86M | -140.03M | 133.91M |
|---|---|---|---|
| 2018 | 20.23M | -75.92M | 135.71M |
| 2019 | 6.12M | -78.01M | 181.71M |
| 2020 | 2.02M | -109.47M | 34.24M |
| 2021 | 32.65M | -125.10M | 260.51M |
| 2022 | 49.96M | -148.03M | 149.16M |
| 2023 | 26.26M | -114.87M | -136.97M |
| 2024 | 23.84M | -18.04M | 8.91M |
PBFS Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.47M | 376.06M | 324.96M | 156.90M | 230.10M | 120.28M | 40.26M | 34.51M |
Operating activities | ||||||||
Net income | 15.26M | 21.94M | 10.27M | 1.07M | -6.50M | 19.01M | 11.49M | 5.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.59M | 2.69M | 2.74M | 2.85M | 2.90M | 2.81M | -2.63M | 1.96M |
Stock-based compensation expense | 626K | 513K | 581K | 534K | 995K | 0 | 0 | 2.56M |
| Deferred income tax benefit | 626K | 513K | 581K | 534K | 995K | 0 | 0 | 2.56M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -2.57M | -577K | -579K | 907K | -520K | -599K | -640K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.84M | 26.26M | 49.96M | 32.65M | 2.02M | 6.12M | 20.23M | 11.86M |
Investing activities | ||||||||
Purchases Of Investments | -36.74M | -144.25M | -360.61M | -254.80M | -81.32M | -72.20M | -80.49M | -40.86M |
Investments In Property Plant And Equipment | -838K | -451K | -780K | -596K | -1.70M | -2.28M | -8.01M | -9.36M |
Acquisitions Net | -1.98M | -161.70M | -1.65M | 62.16M | -117.17M | -70.27M | -4.62M | -5.80M |
Cash generated by investing activities | -18.04M | -114.87M | -148.03M | -125.10M | -109.47M | -78.01M | -75.92M | -140.03M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 109.05M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.07M | 0 | 0 | 0 | -13.64M | 0 | 0 | 0 |
Repayments of term debt | -102K | -114K | 0 | 0 | 0 | 0 | -5M | -12M |
Cash used in financing activities | 8.91M | -136.97M | 149.16M | 260.51M | 34.24M | 181.71M | 135.71M | 133.91M |
Net Change In Cash | 14.71M | -225.58M | 51.09M | 168.06M | -73.20M | 109.82M | 80.01M | 5.74M |
Cash at end of period | 165.19M | 150.47M | 376.06M | 324.96M | 156.90M | 230.10M | 120.28M | 40.26M |
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