PBKC OTC
Pioneer Bankcorp, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.9%
1Y: +41.5%
3Y: +138.1%
5Y: +150.4%
$84.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
+57.8% ▲
5Y CAGR: +12.2%
Capital Expenditures
$1M
+56.1% ▲
5Y CAGR: +29.1%
Free Cash Flow
$9M
+153.7% ▲
5Y CAGR: +10.6%
Dividends Paid
$1M
-23.0% ▼
Buybacks
$957K
-138.2% ▼
Net Change in Cash
$22M
+148.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $7M | $7M | $9M |
| Depreciation & Amort. | $826K | $818K | $855K | $879K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$455K | -$221K | -$117K | -$950K | -$122K |
| Other Non-Cash Items | $963K | $2M | $2M | -$551K | $976K |
| Operating Cash Flow | $6M | $7M | $10M | $6M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$794K | -$1M | -$760K | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $646K | $0 |
| Investment Purchases | -$59M | -$81M | -$43M | -$57M | -$34M |
| Investment Sales | $26M | $15M | $4M | $27M | $49M |
| Other Investing | -$72M | -$19M | -$22M | -$21M | -$25M |
| Investing Cash Flow | -$106M | -$86M | -$62M | -$54M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$328K | $5M | -$139K | $0 | $0 |
| Stock Repurchased | -$1M | -$108K | $0 | -$402K | -$957K |
| Dividends Paid | -$631K | -$743K | -$971K | -$1M | -$1M |
| Other Financing | $101M | $88M | $96M | $4M | $26M |
| Financing Cash Flow | $99M | $92M | $96M | $3M | $24M |
| Net Change in Cash | -$2M | $14M | $44M | -$45M | $22M |
| Cash End of Period | $49M | $63M | $107M | -$45M | $84M |
| Free Cash Flow | $5M | $6M | $9M | $3M | $9M |