B
Pioneer Bancorp, Inc. PBFS
$13.05 $0.151.16% NASDAQ
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06/30/2025 03/31/2025 09/30/2024 09/30/2024 06/30/2024
Net Income 6.45M 5.76M 6.31M 6.31M 3.93M
Total Depreciation and Amortization 600.00K 583.00K 629.00K 629.00K 641.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -469.00K -243.00K 2.50M 2.50M 1.25M
Change in Net Operating Assets -1.52M -9.63M -7.52M -7.52M 3.22M
Cash from Operations 5.06M -3.53M 1.91M 1.91M 9.04M
Capital Expenditure -508.00K -1.37M -120.00K -120.00K -201.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -43.10M -44.29M -59.20M -59.20M 4.95M
Cash from Investing -43.61M -45.65M -59.32M -59.32M 4.75M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -32.00K -40.02M -26.00K -26.00K -26.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.31M -1.57M -1.22M -1.22M -1.08M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 24.33M 133.88M 118.43M 118.43M -94.04M
Cash from Financing 20.99M 92.28M 117.19M 117.19M -95.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.56M 43.11M 59.78M 59.78M -81.35M