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Pioneer Bancorp Inc (PBFS)
NASDAQ:PBFS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.70M | $ 79.69M | $ 56.45M | $ 57.57M | $ 64.47M |
| Gross Profit | $ 74.19M | $ 71.03M | $ 56.45M | $ 57.57M | $ 64.47M |
| Operating Income | $ 19.41M | $ 27.86M | $ 14.80M | $ 2.66M | $ -9.80M |
| EBITDA | $ 22.00M | $ 30.55M | $ 16.08M | $ 0.00 | $ 0.00 |
| Net Income | $ 15.26M | $ 21.95M | $ 10.28M | $ 1.08M | $ -6.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.60M | $ 465.25M | $ 854.38M | $ 589.38M | $ 231.29M |
| Total Assets | $ 1.90B | $ 1.86B | $ 1.96B | $ 1.80B | $ 1.53B |
| Total Debt | $ 756.00K | $ 5.71M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -150.80M | $ -142.60M | $ -372.59M | $ -324.78M | $ -155.52M |
| Total Liabilities | $ 1.60B | $ 1.60B | $ 1.72B | $ 1.57B | $ 7.76M |
| Stockholders' Equity | $ 296.53M | $ 266.70M | $ 242.63M | $ 237.82M | $ 223.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.01M | $ 25.82M | $ 49.19M | $ 32.06M | $ 322.00K |
| Operating Cash Flow | $ 23.85M | $ 26.27M | $ 49.97M | $ 32.65M | $ 2.02M |
| Investing Cash Flow | $ -18.05M | $ -114.87M | $ -148.03M | $ -125.11M | $ -109.47M |
| Financing Cash Flow | $ 8.91M | $ -136.98M | $ 149.16M | $ 260.51M | $ 34.24M |