Pioneer Bancorp, Inc.
PBFS
$11.88
-$0.13-1.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.15M | 15.26M | 15.84M | 17.14M | 20.13M |
| Total Depreciation and Amortization | 2.55M | 2.60M | 2.61M | 2.63M | 2.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.82M | 6.83M | 5.88M | 7.10M | 926.00K |
| Change in Net Operating Assets | -16.21M | -841.00K | 4.04M | 541.00K | 7.00M |
| Cash from Operations | 13.32M | 23.85M | 28.36M | 27.42M | 30.74M |
| Capital Expenditure | -585.00K | -838.00K | -918.00K | -907.00K | -759.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.98M | -1.98M | -1.98M | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.81M | -15.23M | -8.72M | -16.83M | -74.12M |
| Cash from Investing | -38.39M | -18.05M | -11.62M | -19.71M | -76.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.00K | -102.00K | -101.00K | -114.00K | -114.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.29M | -1.08M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.90M | 10.09M | 84.85M | -15.27M | -140.09M |
| Cash from Financing | 33.51M | 8.91M | 84.74M | -15.39M | -140.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.43M | 14.71M | 101.48M | -7.68M | -186.33M |
