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 | 84.50% | -12.80% | -21.66% | -48.37% | -34.68% |
| Total Depreciation and Amortization | -6.26% | -1.99% | -3.33% | -6.66% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.61% | 325.51% | -20,466.67% | 5,325.00% | 18.88% |
| Change in Net Operating Assets | -195.93% | -60.23% | 80.82% | -139.99% | 384.07% |
| Cash from Operations | -84.64% | -33.28% | 39.65% | -139.69% | 56.01% |
| Capital Expenditure | 67.83% | 28.47% | -11.96% | -1,138.46% | -473.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.66% | -56.81% | 27.95% | 287.11% | 52.40% |
| Cash from Investing | -52.21% | -57.52% | 27.83% | 286.18% | 49.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | -4.00% | 33.33% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.87% | -387.63% | 408.48% | 52.46% | -3.36% |
| Cash from Financing | 26.56% | -392.70% | 409.18% | 52.45% | -3.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.51% | -1,600.94% | 4,830.40% | 69.90% | 146.43% |
