B
Pioneer Bancorp, Inc. PBFS
$11.82 -$0.06-0.51% NASDAQ
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03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income 22.12% 84.50% -12.80% -12.80% -21.66%
Total Depreciation and Amortization -8.76% -6.26% -1.99% -1.99% -3.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 80.11% 389.61% 325.51% 325.51% -20,466.67%
Change in Net Operating Assets -1,061.52% -195.93% -60.23% -60.23% 80.82%
Cash from Operations -206.62% -84.64% -33.28% -33.28% 39.65%
Capital Expenditure -1,225.24% 67.83% 28.47% 28.47% -11.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -111.91% -61.66% -56.81% -56.81% 27.95%
Cash from Investing -117.37% -52.21% -57.52% -57.52% 27.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -153,823.08% -4.00% -4.00% -4.00% 33.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 7.42% 27.87% -387.63% -387.63% 408.48%
Cash from Financing -25.94% 26.56% -392.70% -392.70% 409.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.68% -9.51% -1,600.94% -1,600.94% 4,830.40%