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Pioneer Bankcorp Inc (PBKC)
OTHER OTC:PBKC
US Market
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Pioneer Bankcorp (PBKC) Cash flow

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Pioneer Bankcorp Cash Flow

PBKC's free cash flow for Q was $2.10M. For the fiscal year, PBKC's free cash flow was decreased by $-2.32M and operating cash flow was $1.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22
Operating Cash Flow
$ 13.32M$ 23.85M$ 26.27M$ 49.97M
Investing Cash Flow
$ -38.39M$ -18.05M$ -114.87M$ -148.03M
Financing Cash Flow
$ 33.51M$ 8.91M$ -136.98M$ 149.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 776.34M$ 165.19M$ 150.48M$ 376.06M
Income Tax Paid Supplemental Data
$ 5.00M$ 5.00M$ 4.80M$ 1.50M
Interest Paid Supplemental Data
$ 23.97M$ 21.75M$ 5.43M$ 1.46M
Issuance Of Capital Stock
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Issuance Of Debt
$ -103.00K$ -102.00K$ -114.00K-
Repayment Of Debt
$ -103.00K$ -102.00K$ -114.00K-
Free Cash Flow
$ 13.45M$ 23.95M$ 26.27M$ 50.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Pioneer Bankcorp Cash Flow

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