Pioneer Bancorp, Inc.
PBFS
$11.82
-$0.06-0.51%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.76M | 6.31M | 3.93M | 3.93M | 4.72M |
| Total Depreciation and Amortization | 583.00K | 629.00K | 641.00K | 641.00K | 639.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.00K | 2.50M | 1.25M | 1.25M | -1.22M |
| Change in Net Operating Assets | -9.63M | -7.52M | 3.22M | 3.22M | -829.00K |
| Cash from Operations | -3.53M | 1.91M | 9.04M | 9.04M | 3.31M |
| Capital Expenditure | -1.37M | -120.00K | -201.00K | -201.00K | -103.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.29M | -59.20M | 4.95M | 4.95M | -20.90M |
| Cash from Investing | -45.65M | -59.32M | 4.75M | 4.75M | -21.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.02M | -26.00K | -26.00K | -26.00K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57M | -1.22M | -1.08M | -1.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.88M | 118.43M | -94.04M | -94.04M | 124.63M |
| Cash from Financing | 92.28M | 117.19M | -95.14M | -95.14M | 124.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.11M | 59.78M | -81.35M | -81.35M | 106.91M |