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Pioneer Bancorp PBFS
$ 11.93 1.1%

Quarterly report 2024-Q3
added 11-12-2024

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Pioneer Bancorp Cash Flow 2011-2024 | PBFS

Annual Cash Flow Pioneer Bancorp

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

23.8 M 26.3 M 50 M 32.7 M 2.02 M 6.13 M 23 M - - - - - - -

Depreciation & Amortization

2.1 M 2.3 M 2.4 M 2.5 M 2.54 M 2.46 M 2.37 M - - - - - - -

Accounts Payables

- - - - - - - - - - - - - -

Accounts Receivables

7.56 M 7.19 M 4.62 M 4.05 M 3.47 M 4.37 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Pioneer Bancorp

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 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

1.91 M - - - 12.4 M - - - 7.98 M 10.3 M - - 5.9 M 5.79 M - - -2.02 M 5.76 M -2.02 M - -915 K 11 M -915 K - 7.19 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

629 K - - - 671 K - - - 692 K 1.38 M - - 678 K 1.36 M - - 713 K 1.43 M 713 K - 706 K 1.45 M 706 K - 658 K - 61 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

7.67 M 7.56 M 7.69 M 7.68 M 7.12 M 7.19 M 8.15 M 7.52 M 5.9 M 4.62 M 4.39 M 4.11 M 3.87 M 4.05 M 4.05 M 4.15 M 4.12 M 3.47 M 4.12 M 4.25 M 4.32 M 4.37 M 4.37 M - 3.85 M 3.85 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency