Pioneer Bancorp Inc
PBFS12.360USD
+0.060+0.49%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
319.54MMarket Cap
18.83P/E TTM
Pioneer Bancorp Inc
12.360
+0.060+0.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
24.07%130.35M
-1405.47%-85.00M
363.33%127.94M
51.63%-113.94M
1.20%105.06M
25.72%-5.65M
-82.07%27.61M
-91.25%-235.56M
-40.98%103.82M
-285.39%-7.60M
-33.61%153.99M
-154.10%-123.17M
66.57%175.91M
-90.73%4.10M
197.51%231.93M
19.98%-48.47M
187.45%105.61M
-49.86%44.24M
-38.97%77.95M
49.03%-60.58M
-233.13%-120.77M
423.43%88.24M
76.09%127.72M
---118.83M
--90.71M
---27.28M
--72.53M
Net income from continuing operations
68.56%5.76M
-12.80%3.93M
-21.66%4.72M
-48.37%3.19M
-34.68%3.42M
90.73%4.51M
1894.70%6.02M
-1.18%6.18M
285.70%5.23M
166.51%2.36M
-77.48%302.00K
230.18%6.26M
-2.65%1.36M
-340.72%-3.55M
57.95%1.34M
-50.78%1.90M
110.99%1.39M
-70.44%1.48M
-82.23%849.00K
-19.79%3.85M
-385.48%-12.68M
20.69%4.99M
39.90%4.78M
--4.80M
--4.44M
--4.14M
--3.42M
Operating gains losses
-13.11%583.00K
-1.99%641.00K
-3.33%639.00K
-6.66%645.00K
-3.03%671.00K
-6.17%654.00K
-3.92%661.00K
1.47%691.00K
2.06%692.00K
-3.19%697.00K
-2.13%688.00K
-5.55%681.00K
-4.91%678.00K
-1.91%720.00K
-2.36%703.00K
-3.35%721.00K
0.99%713.00K
2.95%734.00K
1.12%720.00K
2.05%746.00K
7.29%706.00K
4.39%713.00K
10.73%712.00K
--731.00K
--658.00K
--683.00K
--643.00K
Deferred tax
-1151.35%-389.00K
35.13%377.00K
-201.06%-569.00K
-106.32%-33.00K
-84.77%37.00K
82.35%279.00K
57.72%-189.00K
-19.32%522.00K
-31.55%243.00K
119.52%153.00K
-41.01%-447.00K
811.27%647.00K
306.40%355.00K
60.12%-784.00K
65.32%-317.00K
129.46%71.00K
53.64%-172.00K
-733.05%-1.97M
-246.21%-914.00K
-15.87%-241.00K
-157.52%-371.00K
-72.26%-236.00K
-180.85%-264.00K
---208.00K
--645.00K
---137.00K
---94.00K
Other non-cash items
-268.47%-1.16M
-153.18%-438.00K
-13733.33%-415.00K
-406.56%-374.00K
-61.03%-314.00K
-133.27%-173.00K
-100.56%-3.00K
-70.81%122.00K
-179.27%-195.00K
108.00%520.00K
98.52%536.00K
137.50%418.00K
261.76%246.00K
814.29%250.00K
413.95%270.00K
129.19%176.00K
-98.65%68.00K
77.71%-35.00K
49.11%-86.00K
-222.46%-603.00K
3728.06%5.04M
-96.25%-157.00K
-212.96%-169.00K
---187.00K
---139.00K
---80.00K
---54.00K
Change in working capital
23.67%124.25M
-718.14%-90.82M
491.49%123.75M
48.89%-123.97M
2.97%100.46M
-2.69%-11.10M
-86.33%20.92M
-85.00%-242.55M
-43.55%97.56M
-254.45%-10.81M
-33.11%153.00M
-151.25%-131.10M
67.24%172.83M
-83.48%7.00M
210.30%228.75M
20.67%-52.18M
179.32%103.35M
-48.54%42.38M
-39.61%73.72M
47.45%-65.78M
-254.12%-130.29M
353.51%82.35M
79.06%122.07M
---125.16M
--84.54M
---32.48M
--68.17M
-Change in other current assets
376.74%238.00K
10.88%3.52M
-152.68%-246.00K
-390.45%-1.61M
97.14%-86.00K
-24.57%3.17M
-96.94%467.00K
148.26%555.00K
-209.45%-3.01M
287.18%4.20M
-2.81%15.27M
-126.28%-1.15M
26.44%2.75M
-278.68%-2.25M
166.43%15.71M
-33.48%4.38M
119.02%2.17M
115.31%1.26M
-1981.43%-23.64M
248.96%6.58M
-1115.20%-11.44M
-657.57%-8.21M
-371.12%-1.14M
---4.42M
---941.00K
--1.47M
--419.00K
-Change in other current liabilities
-224.60%-9.87M
-106.05%-302.00K
86.63%-641.00K
-82.93%-9.46M
71.28%7.92M
-64.33%4.99M
-173.52%-4.80M
26.14%-5.17M
6322.22%4.62M
32.45%13.99M
152.05%6.52M
-1031.66%-7.00M
101.11%72.00K
67.49%10.56M
151.26%2.59M
-642.98%-619.00K
-749.80%-6.46M
1092.44%6.31M
123.62%1.03M
107.31%114.00K
-49.21%994.00K
117.93%529.00K
-1386.43%-4.36M
---1.56M
--1.96M
---2.95M
--339.00K
Cash from non-recurring investing activities
Cash from operating activities
24.07%130.35M
-1405.47%-85.00M
363.33%127.94M
51.63%-113.94M
1.20%105.06M
25.72%-5.65M
-82.07%27.61M
-91.25%-235.56M
-40.98%103.82M
-285.39%-7.60M
-33.61%153.99M
-154.10%-123.17M
66.57%175.91M
-90.73%4.10M
197.51%231.93M
19.98%-48.47M
187.45%105.61M
-49.86%44.24M
-38.97%77.95M
49.03%-60.58M
-233.13%-120.77M
423.43%88.24M
76.09%127.72M
---118.83M
--90.71M
---27.28M
--72.53M
Investing cash flow
Net cash from continuing investing activities
265.95%1.36M
-28.47%201.00K
11.96%103.00K
1138.46%161.00K
473.85%373.00K
112.88%281.00K
111.56%92.00K
-84.71%13.00K
-61.54%65.00K
-35.92%132.00K
-521.16%-796.00K
-20.56%85.00K
338.03%169.00K
17.71%206.00K
-55.84%189.00K
-78.85%107.00K
-115.57%-71.00K
-61.45%175.00K
23.34%428.00K
91.67%506.00K
-24.25%456.00K
-25.70%454.00K
-26.48%347.00K
--264.00K
--602.00K
--611.00K
--472.00K
Capital expenditures
265.95%1.36M
-28.47%201.00K
11.96%103.00K
1138.46%161.00K
473.85%373.00K
112.88%281.00K
-28.13%92.00K
-96.30%13.00K
-61.54%65.00K
-48.44%132.00K
-32.28%128.00K
228.04%351.00K
284.09%169.00K
46.29%256.00K
-55.84%189.00K
-80.69%107.00K
-91.94%44.00K
-64.50%175.00K
-18.79%428.00K
-16.31%554.00K
-9.30%546.00K
-19.31%493.00K
11.65%527.00K
--662.00K
--602.00K
--611.00K
--472.00K
Net cash flow from disposal of fixed assets
265.95%1.36M
-28.47%201.00K
11.96%103.00K
1138.46%161.00K
473.85%373.00K
112.88%281.00K
111.56%92.00K
-84.71%13.00K
-61.54%65.00K
-35.92%132.00K
-521.16%-796.00K
-20.56%85.00K
338.03%169.00K
17.71%206.00K
-55.84%189.00K
-78.85%107.00K
-115.57%-71.00K
-61.45%175.00K
23.34%428.00K
91.67%506.00K
-24.25%456.00K
-25.70%454.00K
-26.48%347.00K
--264.00K
--602.00K
--611.00K
--472.00K
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
---1.98M
--0.00
----
----
--0.00
--0.00
---165.00K
---1.49M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
----
---3.27M
---1.00K
Net cash flow from investment products
-63.62%7.71M
-43.43%39.44M
202.83%27.83M
1125.40%98.61M
153.52%21.19M
205.54%69.72M
113.97%9.19M
113.31%8.05M
26.29%-39.60M
-3.83%-66.06M
6.68%-65.80M
-42.74%-60.45M
-438.23%-53.72M
-560.85%-63.63M
-607.52%-70.51M
-1083.58%-42.35M
-1188.44%-9.98M
-1983.98%-9.63M
-1.27%13.89M
11.84%4.31M
104.01%917.00K
79.57%-462.00K
205.30%14.07M
--3.85M
---22.88M
---2.26M
---13.36M
Net cash flow from other investing activities
7.10%-53.67M
44.40%-32.36M
-27.41%-48.55M
-118.18%-61.26M
-54.94%-57.77M
-288.73%-58.20M
-241.76%-38.11M
-150.54%-28.08M
-217.75%-37.29M
-126.64%-14.97M
194.19%26.88M
124.20%55.55M
231.45%31.67M
215.78%56.21M
-11.26%-28.54M
192.94%24.78M
158.09%9.55M
-247.74%-48.55M
-105.73%-25.65M
-397.48%-26.66M
57.93%-16.45M
-264.35%-13.96M
-6.04%-12.47M
---5.36M
---39.10M
---3.83M
---11.76M
Cash from non-current investing activities
Net cash flow from investing activities
-17.14%-45.65M
-57.52%4.75M
27.83%-21.00M
286.18%37.18M
49.38%-38.97M
113.78%11.18M
24.14%-29.10M
-218.47%-19.97M
-245.29%-76.99M
-954.13%-81.11M
61.40%-38.36M
64.54%-6.27M
-6162.92%-22.30M
86.63%-7.69M
-686.25%-99.37M
24.14%-17.68M
97.77%-356.00K
-285.68%-57.54M
-585.18%-12.64M
-646.40%-23.31M
74.46%-15.98M
-47.89%-14.92M
110.27%2.60M
---3.12M
---62.58M
---10.09M
---25.37M
Financing cash flow
Cash flow from continuous financing activities
-166268.00%-41.59M
-865.79%-1.10M
96.64%-26.00K
-496.00%-149.00K
0.00%-25.00K
---114.00K
---773.00K
---25.00K
---25.00K
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---20.00M
133.33%10.00M
-66.67%10.00M
--95.41M
--0.00
-500.00%-30.00M
--30.00M
--0.00
--0.00
---5.00M
Net cash flow from debt Issuance/repayment
-159980.00%-40.02M
77.19%-26.00K
33.33%-26.00K
0.00%-25.00K
0.00%-25.00K
---114.00K
---39.00K
---25.00K
---25.00K
----
----
----
----
----
----
----
----
---20.00M
133.33%10.00M
-66.67%10.00M
----
--0.00
-500.00%-30.00M
--30.00M
----
--0.00
---5.00M
Net cash flow from common stock issuance/repurchase
---1.57M
---1.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--95.41M
----
----
----
--0.00
----
----
Net cash flow from other financing activities
---750.00K
--0.00
100.00%0.00
---124.00K
----
--0.00
---734.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-166268.00%-41.59M
-865.79%-1.10M
96.64%-26.00K
-496.00%-149.00K
0.00%-25.00K
---114.00K
---773.00K
---25.00K
---25.00K
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---20.00M
133.33%10.00M
-66.67%10.00M
--95.41M
--0.00
-500.00%-30.00M
--30.00M
--0.00
--0.00
---5.00M
Net cash flow
Beginning cash balance
-35.86%96.52M
69.96%246.54M
-5.22%139.63M
-46.25%216.54M
-59.99%150.48M
-68.79%145.06M
-57.81%147.32M
-15.82%402.87M
15.72%376.06M
41.46%464.77M
78.13%349.14M
82.55%478.58M
107.11%324.96M
72.74%328.56M
70.61%196.00M
38.88%262.16M
-31.81%156.90M
21.31%190.20M
103.49%114.89M
27.19%188.77M
91.31%230.11M
-0.55%156.79M
-51.12%56.46M
--148.41M
--120.28M
--157.65M
--115.49M
Current period cash flow changes
-34.75%43.10M
-1600.94%-81.35M
4830.40%106.91M
69.90%-76.91M
146.43%66.07M
106.11%5.42M
-101.95%-2.26M
-97.43%-255.55M
-82.55%26.81M
-2368.17%-88.71M
-12.77%115.62M
-95.66%-129.44M
45.95%153.62M
89.21%-3.59M
75.99%132.55M
10.46%-66.15M
354.61%105.25M
-145.41%-33.30M
-24.93%75.32M
19.65%-73.89M
-246.95%-41.34M
296.20%73.32M
137.96%100.33M
---91.96M
--28.13M
---37.37M
--42.16M
Ending cash balance
-35.52%139.63M
9.78%165.19M
69.96%246.54M
-5.22%139.63M
-46.25%216.54M
-59.99%150.48M
-68.79%145.06M
-57.81%147.32M
-15.82%402.87M
15.72%376.06M
41.46%464.77M
78.13%349.14M
82.55%478.58M
107.11%324.96M
72.74%328.56M
70.61%196.00M
38.88%262.16M
-31.81%156.90M
21.31%190.20M
103.49%114.89M
27.19%188.77M
91.31%230.11M
-0.55%156.79M
--56.46M
--148.41M
--120.28M
--157.65M
Free cash flow
23.21%128.98M
-1337.49%-85.20M
364.51%127.83M
51.57%-114.10M
0.90%104.69M
23.35%-5.93M
-82.11%27.52M
-90.72%-235.57M
-40.96%103.75M
-301.17%-7.73M
-33.61%153.86M
-154.27%-123.52M
66.48%175.74M
-91.28%3.84M
198.91%231.74M
20.53%-48.58M
187.02%105.57M
-49.78%44.07M
-39.05%77.53M
48.84%-61.13M
-234.62%-121.31M
414.58%87.75M
76.51%127.20M
---119.50M
--90.11M
---27.89M
--72.06M
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