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 | -9.85% | -30.47% | -20.03% | 21.73% | 42.22% |
| Total Depreciation and Amortization | -4.59% | -3.78% | -4.82% | -4.95% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 852.38% | 708.52% | 739.29% | 938.45% | -44.75% |
| Change in Net Operating Assets | -331.51% | -208.10% | -62.91% | -98.54% | -79.07% |
| Cash from Operations | -56.68% | -9.22% | -16.91% | -49.72% | -40.94% |
| Capital Expenditure | 22.92% | -85.81% | -203.97% | -168.34% | -12.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -1,100.00% | -19.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.99% | 86.69% | 95.78% | 92.24% | 63.23% |
| Cash from Investing | 50.05% | 84.29% | 94.39% | 90.89% | 62.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.65% | 10.53% | -13.48% | -128.00% | -356.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.63% | 107.37% | 157.88% | 61.70% | -286.80% |
| Cash from Financing | 123.90% | 106.51% | 157.78% | 61.47% | -287.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.52% | 106.52% | 131.74% | 96.19% | -146.10% |
