B
Pioneer Bancorp, Inc. PBFS
$11.82 -$0.06-0.51% NASDAQ
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09/30/2024 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income 60.51% 60.51% -16.72% -16.72% 47.84%
Total Depreciation and Amortization -1.87% -1.87% 0.31% 0.31% -0.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 99.60% 99.60% 202.37% 202.37% -119.42%
Change in Net Operating Assets -333.71% -333.71% 488.30% 488.30% 92.51%
Cash from Operations -78.86% -78.86% 173.39% 173.39% 450.69%
Capital Expenditure 40.30% 40.30% -95.15% -95.15% 36.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,295.90% -1,295.90% 123.69% 123.69% -155.97%
Cash from Investing -1,349.04% -1,349.04% 122.61% 122.61% -156.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% -4.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.02% -13.02% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 225.94% 225.94% -175.46% -175.46% 210.18%
Cash from Financing 223.18% 223.18% -176.36% -176.36% 210.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 173.49% 173.49% -176.10% -176.10% 239.00%