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Pioneer Bancorp Inc (PBFS)
NASDAQ:PBFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.12M | $ 98.70M | $ 85.18M | $ 57.92M | $ 59.68M |
| Gross Profit | $ 88.12M | $ 74.19M | $ 79.69M | $ 57.00M | $ 53.52M |
| Operating Income | $ 32.86M | $ 19.41M | $ 27.86M | $ 13.34M | $ 2.66M |
| EBITDA | $ 0.00 | $ 22.00M | $ 30.55M | $ 16.08M | $ 5.52M |
| Net Income | $ 19.20M | $ 15.26M | $ 21.95M | $ 10.28M | $ 1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 407.61M | $ 408.96M | $ 579.98M | $ 854.38M | $ 589.38M |
| Total Assets | $ 2.10B | $ 1.90B | $ 1.86B | $ 1.96B | $ 1.80B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -119.39M | $ -151.55M | $ -148.31M | $ -372.59M | $ -324.78M |
| Total Liabilities | $ 1.78B | $ 1.60B | $ 1.59B | $ 1.72B | $ 1.56B |
| Stockholders' Equity | $ 314.25M | $ 296.53M | $ 266.70M | $ 242.63M | $ 237.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.20M | $ 23.01M | $ 25.82M | $ 49.19M | $ 32.06M |
| Operating Cash Flow | $ 33.71M | $ 23.85M | $ 26.27M | $ 49.97M | $ 32.65M |
| Investing Cash Flow | $ -311.80M | $ -18.05M | $ -114.87M | $ -148.03M | $ -125.11M |
| Financing Cash Flow | $ 140.76M | $ 8.91M | $ -136.98M | $ 149.16M | $ 260.51M |