Pioneer Bancorp, Inc./MD
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.4M | $302.0K | $6.3M | $1.4M | $-3.6M | $1.3M | $1.9M | $1.4M |
| Depreciation & Amortization | $353.0K | $688.0K | $681.0K | $678.0K | $363.0K | $703.0K | $721.0K | $713.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $21.4M | $22.8M | $-109.0K | $5.9M | $5.4M | $21.5M | $7.8M | $-2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $132.0K | $128.0K | $351.0K | $169.0K | $256.0K | $189.0K | $107.0K | $44.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-81.1M | $-38.4M | $-6.3M | $-22.3M | $-7.7M | $-99.4M | $-17.7M | $-356.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-29.0M | $131.2M | $-123.1M | $170.0M | $-1.3M | $210.5M | $-56.3M | $107.6M |
| Net Change in Cash | $-88.7M | $115.6M | $-129.4M | $153.6M | $-3.6M | $132.6M | $-66.2M | $105.3M |
| Free Cash Flow | $21.3M | $22.6M | $-460.0K | $5.7M | $5.2M | $21.3M | $7.7M | $-2.1M |