US Stock MarketDetailed Quotes

PBFS Pioneer Bancorp

Watchlist

10.910
+0.030+0.28%

Close Oct 4 16:00 ET

10.910
0.0000.00%

Post 16:01 ET

285.56MMarket Cap17.89P/E (TTM)

Pioneer Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-9.22%23.85M

-33.28%9.04M

39.65%3.31M

-139.69%-943K

56.01%12.44M

-47.43%26.27M

-36.70%13.55M

-89.60%2.37M

2,279.82%2.38M

35.15%7.98M

Net income from continuing operations

-30.47%15.26M

-12.80%3.93M

-21.66%4.72M

-48.37%3.19M

-34.68%3.42M

113.52%21.95M

90.73%4.51M

1,894.70%6.02M

-1.18%6.18M

285.70%5.23M

Operating gains losses

1,484.84%5.21M

240.29%289K

-765.52%-386K

2,131.70%5.38M

-316.22%-80K

-34.77%-376K

-240.14%-206K

124.27%58K

-17.26%-265K

-5.13%37K

Depreciation and amortization

-3.78%2.6M

-1.99%641K

-3.33%639K

-6.66%645K

-3.03%671K

-1.68%2.7M

-6.17%654K

-3.92%661K

1.47%691K

2.06%692K

Deferred tax

-121.99%-188K

35.13%377K

-201.06%-569K

-106.32%-33K

-84.77%37K

20.76%855K

82.35%279K

57.72%-189K

-19.32%522K

-31.55%243K

Other non cashItems

275.00%350K

48.44%95K

-7.14%39K

190.91%160K

115.51%56K

-229.03%-200K

120.69%64K

223.08%42K

-51.75%55K

-36,000.00%-361K

Change in working capital

-208.10%-841K

-60.23%3.22M

80.82%-829K

-139.99%-11.07M

384.07%7.84M

-97.75%778K

-55.51%8.1M

-119.84%-4.32M

43.42%-4.61M

-42.59%1.62M

-Change in receivables

85.80%-365K

-86.53%129K

98.42%-10K

65.91%-554K

105.50%70K

-345.58%-2.57M

512.93%958K

-124.11%-632K

-577.08%-1.63M

-818.64%-1.27M

-Change in other current assets

-46.94%1.99M

53.10%3.39M

-116.56%-182K

-148.53%-1.06M

91.02%-156K

-82.66%3.75M

-50.11%2.21M

-92.93%1.1M

339.56%2.18M

-167.55%-1.74M

-Change in other current liabilities

-484.04%-2.49M

-106.14%-302K

86.63%-641K

-82.93%-9.47M

71.28%7.92M

-103.14%-426K

-64.84%4.92M

-173.52%-4.8M

26.14%-5.17M

6,322.22%4.62M

-Change in other working capital

-4.76%20K

0.00%4K

-33.33%4K

-20.00%4K

33.33%8K

--21K

--4K

--6K

--5K

--6K

Cash from discontinued operating activities

Operating cash flow

-9.22%23.85M

-33.28%9.04M

39.65%3.31M

-139.69%-943K

56.01%12.44M

-47.43%26.27M

-36.70%13.55M

-89.60%2.37M

2,279.82%2.38M

35.15%7.98M

Investing cash flow

Cash flow from continuing investing activities

84.29%-18.05M

-57.52%4.75M

27.83%-21M

286.18%37.18M

49.38%-38.97M

22.40%-114.87M

113.78%11.18M

24.14%-29.1M

-218.47%-19.97M

-245.29%-76.99M

Net investment purchase and sale

304.56%187.07M

-43.45%39.44M

202.83%27.83M

1,125.40%98.61M

152.02%21.19M

118.79%46.24M

205.58%69.75M

113.97%9.19M

113.31%8.05M

24.16%-40.74M

Net proceeds payment for loan

-23.72%-200.06M

44.42%-32.36M

-27.69%-48.66M

-118.18%-61.26M

-54.94%-57.77M

-263.12%-161.7M

-288.88%-58.23M

-241.76%-38.11M

-150.54%-28.08M

-217.75%-37.29M

Net PPE purchase and sale

-85.81%-838K

28.47%-201K

-11.96%-103K

-1,138.46%-161K

-473.85%-373K

-210.00%-451K

-112.88%-281K

-111.56%-92K

84.71%-13K

61.54%-65K

Net business purchase and sale

---1.98M

--0

---1.98M

--0

Net other investing changes

-316.18%-2.24M

-3,628.07%-2.13M

21.59%-69K

-116.00%-12K

-103.43%-38K

737.10%1.04M

-193.44%-57K

-20.55%-88K

-64.11%75K

1,617.81%1.11M

Cash from discontinued investing activities

Investing cash flow

84.29%-18.05M

-57.52%4.75M

27.83%-21M

286.18%37.18M

49.38%-38.97M

22.40%-114.87M

113.78%11.18M

24.14%-29.1M

-218.47%-19.97M

-245.29%-76.99M

Financing cash flow

Cash flow from continuing financing activities

106.51%8.91M

-392.70%-95.14M

409.18%124.6M

52.45%-113.14M

-3.37%92.6M

-191.83%-136.98M

33.43%-19.31M

-81.35%24.47M

-93.37%-237.96M

-43.64%95.82M

Increase decrease in deposit

107.50%10.21M

-387.63%-94.04M

393.69%124.63M

52.51%-112.99M

-3.36%92.62M

-191.26%-136.13M

33.52%-19.29M

-80.76%25.24M

-93.35%-237.93M

-43.62%95.85M

Net issuance payments of debt

10.53%-102K

-4.00%-26K

33.33%-26K

0.00%-25K

---114K

---25K

---39K

---25K

Net commonstock issuance

---1.08M

----

--0

----

Net other financing activities

83.11%-124K

--0

----

---734K

--0

----

Cash from discontinued financing activities

Financing cash flow

106.51%8.91M

-392.70%-95.14M

409.18%124.6M

52.45%-113.14M

-3.37%92.6M

-191.83%-136.98M

33.43%-19.31M

-81.35%24.47M

-93.37%-237.96M

-43.64%95.82M

Net cash flow

Beginning cash position

-59.99%150.48M

69.96%246.54M

-5.22%139.63M

-46.25%216.54M

-59.99%150.48M

15.72%376.06M

-68.79%145.06M

-57.81%147.32M

-15.82%402.87M

15.72%376.06M

Current changes in cash

106.52%14.71M

-1,600.94%-81.35M

4,830.40%106.91M

69.90%-76.91M

146.43%66.07M

-541.48%-225.58M

106.11%5.42M

-101.95%-2.26M

-97.43%-255.55M

-82.55%26.81M

End cash position

9.78%165.19M

69.96%246.54M

-5.22%139.63M

-46.25%216.54M

-59.99%150.48M

-68.79%145.06M

-57.81%147.32M

-15.82%402.87M

Free cash flow

-10.88%23.01M

-33.38%8.84M

40.77%3.2M

-146.72%-1.1M

52.58%12.07M

-47.51%25.82M

-37.63%13.27M

-89.95%2.28M

613.70%2.36M

38.00%7.91M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-9.22%23.85M	-33.28%9.04M	39.65%3.31M	-139.69%-943K	56.01%12.44M	-47.43%26.27M	-36.70%13.55M	-89.60%2.37M	2,279.82%2.38M	35.15%7.98M
Net income from continuing operations	-30.47%15.26M	-12.80%3.93M	-21.66%4.72M	-48.37%3.19M	-34.68%3.42M	113.52%21.95M	90.73%4.51M	1,894.70%6.02M	-1.18%6.18M	285.70%5.23M
Operating gains losses	1,484.84%5.21M	240.29%289K	-765.52%-386K	2,131.70%5.38M	-316.22%-80K	-34.77%-376K	-240.14%-206K	124.27%58K	-17.26%-265K	-5.13%37K
Depreciation and amortization	-3.78%2.6M	-1.99%641K	-3.33%639K	-6.66%645K	-3.03%671K	-1.68%2.7M	-6.17%654K	-3.92%661K	1.47%691K	2.06%692K
Deferred tax	-121.99%-188K	35.13%377K	-201.06%-569K	-106.32%-33K	-84.77%37K	20.76%855K	82.35%279K	57.72%-189K	-19.32%522K	-31.55%243K
Other non cashItems	275.00%350K	48.44%95K	-7.14%39K	190.91%160K	115.51%56K	-229.03%-200K	120.69%64K	223.08%42K	-51.75%55K	-36,000.00%-361K
Change in working capital	-208.10%-841K	-60.23%3.22M	80.82%-829K	-139.99%-11.07M	384.07%7.84M	-97.75%778K	-55.51%8.1M	-119.84%-4.32M	43.42%-4.61M	-42.59%1.62M
-Change in receivables	85.80%-365K	-86.53%129K	98.42%-10K	65.91%-554K	105.50%70K	-345.58%-2.57M	512.93%958K	-124.11%-632K	-577.08%-1.63M	-818.64%-1.27M
-Change in other current assets	-46.94%1.99M	53.10%3.39M	-116.56%-182K	-148.53%-1.06M	91.02%-156K	-82.66%3.75M	-50.11%2.21M	-92.93%1.1M	339.56%2.18M	-167.55%-1.74M
-Change in other current liabilities	-484.04%-2.49M	-106.14%-302K	86.63%-641K	-82.93%-9.47M	71.28%7.92M	-103.14%-426K	-64.84%4.92M	-173.52%-4.8M	26.14%-5.17M	6,322.22%4.62M
-Change in other working capital	-4.76%20K	0.00%4K	-33.33%4K	-20.00%4K	33.33%8K	--21K	--4K	--6K	--5K	--6K
Cash from discontinued operating activities
Operating cash flow	-9.22%23.85M	-33.28%9.04M	39.65%3.31M	-139.69%-943K	56.01%12.44M	-47.43%26.27M	-36.70%13.55M	-89.60%2.37M	2,279.82%2.38M	35.15%7.98M
Investing cash flow
Cash flow from continuing investing activities	84.29%-18.05M	-57.52%4.75M	27.83%-21M	286.18%37.18M	49.38%-38.97M	22.40%-114.87M	113.78%11.18M	24.14%-29.1M	-218.47%-19.97M	-245.29%-76.99M
Net investment purchase and sale	304.56%187.07M	-43.45%39.44M	202.83%27.83M	1,125.40%98.61M	152.02%21.19M	118.79%46.24M	205.58%69.75M	113.97%9.19M	113.31%8.05M	24.16%-40.74M
Net proceeds payment for loan	-23.72%-200.06M	44.42%-32.36M	-27.69%-48.66M	-118.18%-61.26M	-54.94%-57.77M	-263.12%-161.7M	-288.88%-58.23M	-241.76%-38.11M	-150.54%-28.08M	-217.75%-37.29M
Net PPE purchase and sale	-85.81%-838K	28.47%-201K	-11.96%-103K	-1,138.46%-161K	-473.85%-373K	-210.00%-451K	-112.88%-281K	-111.56%-92K	84.71%-13K	61.54%-65K
Net business purchase and sale	---1.98M	--0	--0	--0	---1.98M	--0	--0	--0	--0	--0
Net other investing changes	-316.18%-2.24M	-3,628.07%-2.13M	21.59%-69K	-116.00%-12K	-103.43%-38K	737.10%1.04M	-193.44%-57K	-20.55%-88K	-64.11%75K	1,617.81%1.11M
Cash from discontinued investing activities
Investing cash flow	84.29%-18.05M	-57.52%4.75M	27.83%-21M	286.18%37.18M	49.38%-38.97M	22.40%-114.87M	113.78%11.18M	24.14%-29.1M	-218.47%-19.97M	-245.29%-76.99M
Financing cash flow
Cash flow from continuing financing activities	106.51%8.91M	-392.70%-95.14M	409.18%124.6M	52.45%-113.14M	-3.37%92.6M	-191.83%-136.98M	33.43%-19.31M	-81.35%24.47M	-93.37%-237.96M	-43.64%95.82M
Increase decrease in deposit	107.50%10.21M	-387.63%-94.04M	393.69%124.63M	52.51%-112.99M	-3.36%92.62M	-191.26%-136.13M	33.52%-19.29M	-80.76%25.24M	-93.35%-237.93M	-43.62%95.85M
Net issuance payments of debt	10.53%-102K	-4.00%-26K	33.33%-26K	0.00%-25K	0.00%-25K	---114K	---25K	---39K	---25K	---25K
Net commonstock issuance	---1.08M	----	----	----	----	--0	----	----	----	----
Net other financing activities	83.11%-124K	--0	--0	----	----	---734K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	106.51%8.91M	-392.70%-95.14M	409.18%124.6M	52.45%-113.14M	-3.37%92.6M	-191.83%-136.98M	33.43%-19.31M	-81.35%24.47M	-93.37%-237.96M	-43.64%95.82M
Net cash flow
Beginning cash position	-59.99%150.48M	69.96%246.54M	-5.22%139.63M	-46.25%216.54M	-59.99%150.48M	15.72%376.06M	-68.79%145.06M	-57.81%147.32M	-15.82%402.87M	15.72%376.06M
Current changes in cash	106.52%14.71M	-1,600.94%-81.35M	4,830.40%106.91M	69.90%-76.91M	146.43%66.07M	-541.48%-225.58M	106.11%5.42M	-101.95%-2.26M	-97.43%-255.55M	-82.55%26.81M
End cash position	9.78%165.19M	9.78%165.19M	69.96%246.54M	-5.22%139.63M	-46.25%216.54M	-59.99%150.48M	-59.99%150.48M	-68.79%145.06M	-57.81%147.32M	-15.82%402.87M
Free cash flow	-10.88%23.01M	-33.38%8.84M	40.77%3.2M	-146.72%-1.1M	52.58%12.07M	-47.51%25.82M	-37.63%13.27M	-89.95%2.28M	613.70%2.36M	38.00%7.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data