Pioneer Bancorp, Inc.
PBFS
$11.93
-$0.08-0.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.51% | -16.72% | 47.84% | -6.64% | -24.14% |
| Total Depreciation and Amortization | -1.87% | 0.31% | -0.93% | -3.87% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.60% | 202.37% | -119.42% | 1,133.92% | 73.47% |
| Change in Net Operating Assets | -333.71% | 488.30% | 92.51% | -241.20% | -3.13% |
| Cash from Operations | -78.86% | 173.39% | 450.69% | -107.58% | -8.18% |
| Capital Expenditure | 40.30% | -95.15% | 36.02% | 56.84% | -32.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,295.90% | 123.69% | -155.97% | 201.96% | -419.50% |
| Cash from Investing | -1,349.04% | 122.61% | -156.49% | 195.39% | -448.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -4.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.02% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.94% | -175.46% | 210.18% | -222.13% | 580.27% |
| Cash from Financing | 223.18% | -176.36% | 210.13% | -222.19% | 579.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.49% | -176.10% | 239.00% | -216.41% | 1,118.93% |
