Pioneer Bancorp, Inc.
PBFS
$12.00
-$0.01-0.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.31M | 3.93M | 4.72M | 3.19M | 3.42M |
| Total Depreciation and Amortization | 629.00K | 641.00K | 639.00K | 645.00K | 671.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 1.25M | -1.22M | 6.29M | 510.00K |
| Change in Net Operating Assets | -7.52M | 3.22M | -829.00K | -11.07M | 7.84M |
| Cash from Operations | 1.91M | 9.04M | 3.31M | -943.00K | 12.44M |
| Capital Expenditure | -120.00K | -201.00K | -103.00K | -161.00K | -373.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.20M | 4.95M | -20.90M | 37.34M | -36.62M |
| Cash from Investing | -59.32M | 4.75M | -21.00M | 37.18M | -38.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00K | -26.00K | -26.00K | -25.00K | -25.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -1.08M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.43M | -94.04M | 124.63M | -113.12M | 92.62M |
| Cash from Financing | 117.19M | -95.14M | 124.60M | -113.14M | 92.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.78M | -81.35M | 106.91M | -76.91M | 66.07M |
