Pioneer Bancorp, Inc.
PBFS
$12.97
-$0.08-0.61%
NASDAQ
| 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 |