Pioneer Bancorp, Inc.
PBFS
$11.82
-$0.06-0.51%
NASDAQ
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% |