Pioneer Bancorp Cash Flow Statement 2016-2024 | PBFS

Fifteen years of historical annual cash flow statements for Pioneer Bancorp (PBFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$21.95$10.28$1.08$5.20$7.31$11.50$5.63$0.00
$2.75$4.42$3.62$2.58$2.28$2.51$1.87$0
$0.69$0.51$1.58$8.96$18.55$3.24$2.47$0
$3.45$4.93$5.20$11.53$20.83$5.75$4.34$0
$-2.47$-0.47$-0.29$0.91$-0.29$2.20$-0.64$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$3.35$35.23$26.67$-15.61$-21.71$3.56$2.54$0
$0.88$34.76$26.38$-14.71$-22.01$5.76$1.90$0
$26.27$49.97$32.65$2.03$6.13$23.01$11.87$0
$-0.45$0.41$-0.43$-1.57$-1.67$-7.95$-9.37$0
$0$0$0$0$0$0$0$0
$0$-1.66$0$0$0$-4.70$-5.81$0
$0$0$0$0$0$0$0$0
$46.14$-245.91$-186.68$8.26$-5.46$-8.02$21.28$0
$46.14$-245.91$-186.68$8.26$-5.46$-8.02$21.28$0
$-160.56$99.13$62.00$-116.17$-70.89$-58.03$-146.15$0
$-114.87$-148.03$-125.11$-109.47$-78.02$-78.70$-140.04$0
$-0.11$0$0$0$0$-5.00$-12.00$0
$0$0$0$0$0$0$0$0
$-0.11$0$0$0$0$-5.00$-12.00$0
$0$0$0$109$0$0$0$0
$0$0$0$109$0$0$0$0
$0$0$0$0$0$0$0$0
$-136.86$149$261$-74.81$182$141$146$0
$-136.98$149$261$34.24$182$136$134$0
$-225.58$51.10$168$-73.21$110$80.02$5.74$0
$0.51$0.58$0.53$1.00$0.00$0$0$0
$0$0$0$0$0$0$0$0