Pioneer Bancorp, Inc./MD
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.9M | $4.7M | $3.2M | $3.4M | $4.5M | $6.0M | $6.2M | $5.2M |
| Depreciation & Amortization | $641.0K | $639.0K | $329.0K | $671.0K | $256.0K | $661.0K | $691.0K | $692.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $9.0M | $3.3M | $-943.0K | $12.4M | $13.6M | $2.4M | $2.4M | $8.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $65.0K |
| Business Acquisitions | $0 | $0 | $0 | $2.0M | — | — | — | — |
| Net Cash from Investing Activities | $4.7M | $-21.0M | $37.2M | $-39.0M | $11.2M | $-29.1M | $-20.0M | $-77.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-95.1M | $124.6M | $-113.1M | $92.6M | $-19.3M | $24.5M | $-238.0M | $95.8M |
| Net Change in Cash | $-81.4M | $106.9M | $-76.9M | $66.1M | $5.4M | $-2.3M | $-255.6M | $26.8M |
| Free Cash Flow | — | — | — | — | — | — | — | $7.9M |