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 | -- | -- | 18.15M | 18.15M | 15.26M |
| Total Depreciation and Amortization | -- | -- | 2.55M | 2.55M | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 8.82M | 8.82M | 6.83M |
| Change in Net Operating Assets | -- | -- | -16.21M | -16.21M | -840.00K |
| Cash from Operations | -- | -- | 13.32M | 13.32M | 23.85M |
| Capital Expenditure | -- | -- | -585.00K | -585.00K | -838.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -37.81M | -37.81M | -15.23M |
| Cash from Investing | -- | -- | -38.39M | -38.39M | -18.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -103.00K | -103.00K | -102.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.29M | -2.29M | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 35.90M | 35.90M | 10.09M |
| Cash from Financing | -- | -- | 33.51M | 33.51M | 8.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 8.43M | 8.43M | 14.71M |