Pioneer Bancorp, Inc.
PBFS
$12.97
-$0.08-0.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.15% | 22.12% | 84.50% | 84.50% | -12.80% |
| Total Depreciation and Amortization | -6.40% | -8.76% | -6.26% | -6.26% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.52% | 80.11% | 389.61% | 389.61% | 325.17% |
| Change in Net Operating Assets | -147.17% | -1,061.52% | -195.93% | -195.93% | -60.22% |
| Cash from Operations | -44.00% | -206.62% | -84.64% | -84.64% | -33.28% |
| Capital Expenditure | -152.74% | -1,225.24% | 67.83% | 67.83% | 28.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -970.73% | -111.91% | -61.66% | -61.66% | -56.81% |
| Cash from Investing | -1,018.28% | -117.37% | -52.21% | -52.21% | -57.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.08% | -153,823.08% | -4.00% | -4.00% | -4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.87% | 7.42% | 27.87% | 27.87% | -387.63% |
| Cash from Financing | 122.06% | -25.94% | 26.56% | 26.56% | -392.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.42% | -59.68% | -9.51% | -9.51% | -1,600.94% |