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Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$28.3M+16.0%
Net income$3.5M-46.0%
EPS (diluted)$0.14-46.2%

Balance sheet

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Cash & equivalents$94.6M-22.5%
Total debt$54.4M+20.3%
Total equity$328.3M+4.5%
Total assets$2.4B+12.7%

Cash flow

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Operating cash flow$14.7M+189%
Free cash flow$6.5M

Valuation

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Market cap$434.33M+38.3%
P/E25.8×+9.1×
P/S4.3×+0.7×

Profitability

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Net margin16.5%-5.0pp
FCF margin32.4%

Returns & leverage

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Return on equity5.2%-0.9pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Pioneer Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Pioneer Bancorp, Inc.’s 10-K, filed September 26, 2023.

Filed
Sep 26, 2023
Fiscal year
FY2023
Accession
0001558370-23-016048
Line itemFor the Year Ended / June 30, 2023For the Year Ended / June 30, 2022
Proceeds from sales of equity securities803
Net (purchases) redemptions of FHLBNY stock(105)124
Net (increase) decrease in loans receivable(161,701)99,129
Purchases of premises and equipment(451)(780)
Proceeds from bank-owned life insurance death benefit1,143
Proceeds from sale of premises and equipment, and other real estate owned1,190
Cash paid for acquisitions(1,657)
Net cash used in investing activities(114,873)(148,032)

ITEM 8.Financial Statements and Supplementary Data

FAQ

What is Pioneer Bancorp, Inc.'s capex?
Pioneer Bancorp, Inc. (PBFS) reported capex of $112.75K in Q4 2023.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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