Pioneer Bancorp, Inc.
PBFS
$12.97
-$0.08-0.61%
NASDAQ
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.94% | 60.51% | 60.51% | -16.72% | -16.72% |
| Total Depreciation and Amortization | 2.92% | -1.87% | -1.87% | 0.31% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.00% | 99.60% | 99.76% | 202.29% | 202.37% |
| Change in Net Operating Assets | 84.22% | -333.71% | -333.63% | 488.42% | 488.30% |
| Cash from Operations | 243.59% | -78.86% | -78.86% | 173.39% | 173.39% |
| Capital Expenditure | 62.78% | 40.30% | 40.30% | -95.15% | -95.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.68% | -1,295.90% | -1,295.90% | 123.69% | 123.69% |
| Cash from Investing | 4.48% | -1,349.04% | -1,349.04% | 122.61% | 122.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.50% | -13.02% | -13.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.83% | 225.94% | 225.94% | -175.46% | -175.46% |
| Cash from Financing | -77.26% | 223.18% | 223.18% | -176.36% | -176.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.73% | 173.49% | 173.49% | -176.10% | -176.10% |