Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Pioneer Bancorp (PBFS)
- 13.520
- -0.250-1.82%
Close Mar 26 16:00 ET
- 13.520
- 0.0000.00%
Post 16:02 ET
339.04MMarket Cap16.29P/E (TTM)
14.490High13.410Low23.60KVolume13.580Open13.770Prev Close319.75KTurnover0.29%Turnover Ratio16.29P/E (Static)25.08MShares15.18052wk High1.05P/B111.71MFloat Cap10.59552wk Low--Dividend TTM8.26MShs Float15.350Historical High--Div Yield TTM7.84%Range %7.810Historical Low13.549Avg Price1Lot Size
Pioneer Bancorp (PBFS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.04%11.12M | -62.02%5.68M | 18.08%3.91M | 5.06M | -3.53M | -35.84%16.85M | 10.27%14.94M | 39.65%3.31M | -139.69%-943K | 56.01%12.44M |
| Net income from continuing operations | 111.32%20.29M | 13.70%3.74M | -8.24%4.33M | --6.45M | --5.76M | -56.26%9.6M | -26.96%3.29M | -21.66%4.72M | -48.37%3.19M | -34.68%3.42M |
| Operating gains losses | -118.28%-183K | -115.94%-190K | --0 | --3K | --4K | 366.22%1M | 678.64%1.19M | -765.52%-386K | 2,131.70%5.38M | -316.22%-80K |
| Depreciation and amortization | 51.56%1.9M | -80.61%121K | -6.89%595K | --600K | --583K | -53.56%1.25M | -4.59%624K | -3.33%639K | -6.66%645K | -3.03%671K |
| Deferred tax | -753.51%-2.24M | 108.74%43K | -117.22%-1.24M | ---653K | ---389K | -60.00%342K | -276.34%-492K | -201.06%-569K | -106.32%-33K | -84.77%37K |
| Other non cashItems | -30.05%2.13M | 1,111.98%2.63M | -43.59%22K | ---554K | --30K | 1,621.00%3.04M | 239.06%217K | -7.14%39K | 190.91%160K | 115.51%56K |
| Change in working capital | -874.24%-13.7M | -129.59%-2.75M | 123.40%194K | ---1.52M | ---9.63M | 127.51%1.77M | 14.80%9.29M | 80.82%-829K | -139.99%-11.07M | 384.07%7.84M |
| -Change in receivables | -151.85%-952K | 231.48%355K | -5,300.00%-540K | ---325K | ---442K | 85.30%-378K | -128.18%-270K | 98.42%-10K | 65.91%-554K | 105.50%70K |
| -Change in other current assets | -60.44%-2.28M | -434.55%-1.9M | -278.57%-689K | ---363K | --680K | -137.77%-1.42M | -116.09%-356K | -116.56%-182K | -148.53%-1.06M | 91.02%-156K |
| -Change in other current liabilities | -394.13%-10.47M | -112.13%-1.2M | 321.68%1.42M | ---821K | ---9.87M | 935.68%3.56M | 101.54%9.92M | 86.63%-641K | -82.93%-9.47M | 71.28%7.92M |
| -Change in other working capital | -200.00%-6K | -66.67%1K | -50.00%2K | ---10K | --1K | -71.43%6K | -25.00%3K | -33.33%4K | -20.00%4K | 33.33%8K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -34.04%11.12M | -62.02%5.68M | 18.08%3.91M | --5.06M | ---3.53M | -35.84%16.85M | 10.27%14.94M | 39.65%3.31M | -139.69%-943K | 56.01%12.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.31%-125.79M | 100.61%585K | -76.71%-37.11M | -43.61M | -45.65M | -35.72%-155.9M | -963.89%-96.58M | 27.83%-21M | 286.18%37.18M | 49.38%-38.97M |
| Net investment purchase and sale | 251.62%94.57M | 163.20%38.45M | 26.32%35.16M | --13.26M | --7.71M | -234.89%-62.38M | -187.24%-60.84M | 202.83%27.83M | 1,125.40%98.61M | 152.02%21.19M |
| Net proceeds payment for loan | -133.82%-218.56M | 0.13%-35.67M | -47.70%-71.87M | ---57.34M | ---53.67M | 42.19%-93.47M | 38.65%-35.72M | -27.69%-48.66M | -118.18%-61.26M | -54.94%-57.77M |
| Net PPE purchase and sale | -254.78%-2.32M | -113.42%-217K | -120.39%-227K | ---508K | ---1.37M | 431.93%1.5M | 675.44%1.62M | -11.96%-103K | -1,138.46%-161K | -473.85%-373K |
| Net business purchase and sale | ---480K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---1.98M |
| Net other investing changes | 164.23%995K | 8.61%-1.5M | -144.93%-169K | --985K | --1.68M | -249.23%-1.55M | -2,771.93%-1.64M | 21.59%-69K | -116.00%-12K | -103.43%-38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.31%-125.79M | 100.61%585K | -76.71%-37.11M | ---43.61M | ---45.65M | -35.72%-155.9M | -963.89%-96.58M | 27.83%-21M | 286.18%37.18M | 49.38%-38.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 115.73%151.83M | -116.05%-101.14M | 12.11%139.69M | 20.99M | 92.28M | 151.38%70.38M | -142.42%-46.81M | 409.18%124.6M | 52.45%-113.14M | -3.37%92.6M |
| Increase decrease in deposit | 348.71%154.03M | -77.71%-150.79M | 17.53%146.47M | --24.47M | --133.88M | 125.22%34.33M | -340.00%-84.85M | 393.69%124.63M | 52.51%-112.99M | -3.36%92.62M |
| Net issuance payments of debt | -75.19%9.91M | 25.08%50M | -26.92%-33K | ---32K | ---40.02M | 35,141.23%39.95M | 159,992.00%39.97M | 33.33%-26K | 0.00%-25K | 0.00%-25K |
| Net commonstock issuance | -259.00%-11.29M | 78.40%-417K | ---6M | ---3.31M | ---1.57M | ---3.15M | ---1.93M | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --76K | --221K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -19.33%-895K | ---145K | ---605K | ---- | ---- | -2.18%-750K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 115.73%151.83M | -116.05%-101.14M | 12.11%139.69M | --20.99M | --92.28M | 151.38%70.38M | -142.42%-46.81M | 409.18%124.6M | 52.45%-113.14M | -3.37%92.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.57%96.52M | 1.59%228.55M | -12.58%122.07M | --139.63M | --96.52M | -56.07%165.19M | 55.09%224.97M | -5.22%139.63M | -46.25%216.54M | -59.99%150.48M |
| Current changes in cash | 154.11%37.15M | 26.14%-94.88M | -0.40%106.48M | ---17.56M | --43.11M | 69.56%-68.67M | -2,469.98%-128.45M | 4,830.40%106.91M | 69.90%-76.91M | 146.43%66.07M |
| End cash position | 38.49%133.68M | 38.49%133.68M | -7.30%228.55M | --122.07M | --139.63M | -35.86%96.52M | -35.86%96.52M | 69.96%246.54M | -5.22%139.63M | -46.25%216.54M |
| Free cash flow | -45.34%8.8M | -61.86%5.46M | 14.79%3.68M | --4.56M | ---4.89M | -37.64%16.1M | 7.84%14.31M | 40.77%3.2M | -146.72%-1.1M | 52.58%12.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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