Pioneer Bancorp, Inc.
PBFS
$12.30
$0.030.24%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 18.15M | 15.26M | 15.26M | 15.84M |
| Total Depreciation and Amortization | -- | 2.55M | 2.60M | 2.60M | 2.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.82M | 6.83M | 6.83M | 5.88M |
| Change in Net Operating Assets | -- | -16.21M | -841.00K | -841.00K | 4.04M |
| Cash from Operations | -- | 13.32M | 23.85M | 23.85M | 28.36M |
| Capital Expenditure | -- | -585.00K | -838.00K | -838.00K | -918.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.98M | -1.98M | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -37.81M | -15.23M | -15.23M | -8.72M |
| Cash from Investing | -- | -38.39M | -18.05M | -18.05M | -11.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -103.00K | -102.00K | -102.00K | -101.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.29M | -1.08M | -1.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 35.90M | 10.09M | 10.09M | 84.85M |
| Cash from Financing | -- | 33.51M | 8.91M | 8.91M | 84.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.43M | 14.71M | 14.71M | 101.48M |