Pioneer Bancorp, Inc.
PBFS
$13.30
-$0.09-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.33M | 6.45M | 5.76M | 6.31M | 6.31M |
| Total Depreciation and Amortization | 595.00K | 600.00K | 583.00K | 629.00K | 629.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21M | -469.00K | -243.00K | 2.50M | 2.50M |
| Change in Net Operating Assets | 194.00K | -1.52M | -9.63M | -7.52M | -7.53M |
| Cash from Operations | 3.91M | 5.06M | -3.53M | 1.91M | 1.91M |
| Capital Expenditure | -227.00K | -508.00K | -1.37M | -120.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.89M | -43.10M | -44.29M | -59.20M | -59.20M |
| Cash from Investing | -37.11M | -43.61M | -45.65M | -59.32M | -59.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -32.00K | -40.02M | -26.00K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -3.45M | -1.57M | -1.22M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.72M | 24.47M | 133.88M | 118.43M | 118.43M |
| Cash from Financing | 139.69M | 20.99M | 92.28M | 117.19M | 117.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.48M | -17.56M | 43.11M | 59.78M | 59.78M |