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Cash Flow Overview
Change in Cash
$106,483K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from maturities, paydow...
Net income
Others
Negative Cash Flow Breakdown
Net increase in loans receivable
Purchases of securities availabl...
Net decrease in mortgagors' escr...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
4,330
12,214
Depreciation and amortization
595
1,183
Provision for credit losses
785
2,350
Net accretion on securities
1,231
2,502
Esop compensation
163
294
(earnings) loss on bank-owned life insurance
-22
514
Loss on sale, disposal or impairment of premises and equipment, net
0
-7
Gain on termination of operating lease, net
0
10
Stock-based compensation expense
283
705
Deferred tax (benefit) expense
-1,236
-1,042
(increase) decrease in accrued interest receivable
540
767
(increase) decrease in other assets
689
-317
Decrease in other liabilities
1,421
-10,689
Changes in operating leases
2
-9
Net cash provided by operating activities
3,905
1,537
Proceeds from maturities, paydowns and calls of securities available for sale
45,216
131,532
Purchases of securities available for sale
8,555
93,395
Proceeds from maturities and paydowns of securities held to maturity
2,401
3,329
Purchases of securities held to maturity
3,907
20,500
Net redemptions (purchases) of fhlbny and frbny stock
169
-1,518
Net increase in loans receivable
71,872
111,014
Purchases of premises and equipment
227
1,873
Proceeds from bank-owned life insurance death benefit
0
1,142
Net cash used in investing activities
-37,113
-89,261
Net increase in deposits
153,171
155,677
Net decrease in mortgagors' escrow deposits
-6,701
2,672
Repayment of fhlbny borrowings, net
0
-40,000
Payments on acquisition contingent consideration
750
-
Repurchase of common stock
5,996
4,881
Purchase of employee restricted shares to fund statutory tax withholding
0
145
Repayment of finance lease liability
33
52
Net cash provided by financing activities
139,691
113,271
Net increase in cash and cash equivalents
106,483
25,547
Cash and cash equivalents at beginning of period
96,521
-
Cash and cash equivalents at end of period
228,551
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in
deposits
$153,171K
Net income
$4,330K
Decrease in other
liabilities
$1,421K
Provision for credit
losses
$785K
Depreciation and
amortization
$595K
Stock-based compensation
expense
$283K
Esop compensation
$163K
(earnings) loss on
bank-owned life insurance
-$22K
Changes in operating
leases
$2K
Net cash provided by
financing activities
$139,691K
Net cash provided by
operating activities
$3,905K
Canceled cashflow
$13,480K
Canceled cashflow
$3,696K
Net increase in cash
and cash...
$106,483K
Canceled cashflow
$37,113K
Net decrease in
mortgagors' escrow deposits
-$6,701K
Repurchase of common stock
$5,996K
Payments on acquisition
contingent consideration
$750K
Repayment of finance lease
liability
$33K
Proceeds from
maturities, paydowns and...
$45,216K
Proceeds from maturities
and paydowns of...
$2,401K
Deferred tax (benefit)
expense
-$1,236K
Net accretion on
securities
$1,231K
(increase) decrease in
other assets
$689K
(increase) decrease in
accrued interest...
$540K
Net cash used in
investing activities
-$37,113K
Canceled cashflow
$47,617K
Net increase in
loans receivable
$71,872K
Purchases of securities
available for sale
$8,555K
Purchases of securities
held to maturity
$3,907K
Purchases of premises and
equipment
$227K
Net redemptions
(purchases) of fhlbny and...
$169K
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Pioneer Bancorp, Inc. MD (PBFS)
Pioneer Bancorp, Inc. MD (PBFS)