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Pioneer Bancorp Inc

PBFS

12.360USD

+0.060+0.49%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

319.54MValor de mercado

18.83P/L TTM



Pioneer Bancorp Inc

12.360

+0.060+0.49%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

24.07%130.35M

-1405.47%-85.00M

363.33%127.94M

51.63%-113.94M

1.20%105.06M

25.72%-5.65M

-82.07%27.61M

-91.25%-235.56M

-40.98%103.82M

-285.39%-7.60M

-33.61%153.99M

-154.10%-123.17M

66.57%175.91M

-90.73%4.10M

197.51%231.93M

19.98%-48.47M

187.45%105.61M

-49.86%44.24M

-38.97%77.95M

49.03%-60.58M

-233.13%-120.77M

423.43%88.24M

76.09%127.72M

---118.83M

--90.71M

---27.28M

--72.53M

Lucro operacional contínuo

68.56%5.76M

-12.80%3.93M

-21.66%4.72M

-48.37%3.19M

-34.68%3.42M

90.73%4.51M

1894.70%6.02M

-1.18%6.18M

285.70%5.23M

166.51%2.36M

-77.48%302.00K

230.18%6.26M

-2.65%1.36M

-340.72%-3.55M

57.95%1.34M

-50.78%1.90M

110.99%1.39M

-70.44%1.48M

-82.23%849.00K

-19.79%3.85M

-385.48%-12.68M

20.69%4.99M

39.90%4.78M

--4.80M

--4.44M

--4.14M

--3.42M

Ganho/perda operacional

-13.11%583.00K

-1.99%641.00K

-3.33%639.00K

-6.66%645.00K

-3.03%671.00K

-6.17%654.00K

-3.92%661.00K

1.47%691.00K

2.06%692.00K

-3.19%697.00K

-2.13%688.00K

-5.55%681.00K

-4.91%678.00K

-1.91%720.00K

-2.36%703.00K

-3.35%721.00K

0.99%713.00K

2.95%734.00K

1.12%720.00K

2.05%746.00K

7.29%706.00K

4.39%713.00K

10.73%712.00K

--731.00K

--658.00K

--683.00K

--643.00K

Imposto de renda diferido

-1151.35%-389.00K

35.13%377.00K

-201.06%-569.00K

-106.32%-33.00K

-84.77%37.00K

82.35%279.00K

57.72%-189.00K

-19.32%522.00K

-31.55%243.00K

119.52%153.00K

-41.01%-447.00K

811.27%647.00K

306.40%355.00K

60.12%-784.00K

65.32%-317.00K

129.46%71.00K

53.64%-172.00K

-733.05%-1.97M

-246.21%-914.00K

-15.87%-241.00K

-157.52%-371.00K

-72.26%-236.00K

-180.85%-264.00K

---208.00K

--645.00K

---137.00K

---94.00K

Itens não monetários

-268.47%-1.16M

-153.18%-438.00K

-13733.33%-415.00K

-406.56%-374.00K

-61.03%-314.00K

-133.27%-173.00K

-100.56%-3.00K

-70.81%122.00K

-179.27%-195.00K

108.00%520.00K

98.52%536.00K

137.50%418.00K

261.76%246.00K

814.29%250.00K

413.95%270.00K

129.19%176.00K

-98.65%68.00K

77.71%-35.00K

49.11%-86.00K

-222.46%-603.00K

3728.06%5.04M

-96.25%-157.00K

-212.96%-169.00K

---187.00K

---139.00K

---80.00K

---54.00K

Capital de giro (var.)

23.67%124.25M

-718.14%-90.82M

491.49%123.75M

48.89%-123.97M

2.97%100.46M

-2.69%-11.10M

-86.33%20.92M

-85.00%-242.55M

-43.55%97.56M

-254.45%-10.81M

-33.11%153.00M

-151.25%-131.10M

67.24%172.83M

-83.48%7.00M

210.30%228.75M

20.67%-52.18M

179.32%103.35M

-48.54%42.38M

-39.61%73.72M

47.45%-65.78M

-254.12%-130.29M

353.51%82.35M

79.06%122.07M

---125.16M

--84.54M

---32.48M

--68.17M

-Outros ativos (CP) (var.)

376.74%238.00K

10.88%3.52M

-152.68%-246.00K

-390.45%-1.61M

97.14%-86.00K

-24.57%3.17M

-96.94%467.00K

148.26%555.00K

-209.45%-3.01M

287.18%4.20M

-2.81%15.27M

-126.28%-1.15M

26.44%2.75M

-278.68%-2.25M

166.43%15.71M

-33.48%4.38M

119.02%2.17M

115.31%1.26M

-1981.43%-23.64M

248.96%6.58M

-1115.20%-11.44M

-657.57%-8.21M

-371.12%-1.14M

---4.42M

---941.00K

--1.47M

--419.00K

-Outros passivos (CP) (var.)

-224.60%-9.87M

-106.05%-302.00K

86.63%-641.00K

-82.93%-9.46M

71.28%7.92M

-64.33%4.99M

-173.52%-4.80M

26.14%-5.17M

6322.22%4.62M

32.45%13.99M

152.05%6.52M

-1031.66%-7.00M

101.11%72.00K

67.49%10.56M

151.26%2.59M

-642.98%-619.00K

-749.80%-6.46M

1092.44%6.31M

123.62%1.03M

107.31%114.00K

-49.21%994.00K

117.93%529.00K

-1386.43%-4.36M

---1.56M

--1.96M

---2.95M

--339.00K

Investimentos não recorrentes

Fluxo de caixa operacional

24.07%130.35M

-1405.47%-85.00M

363.33%127.94M

51.63%-113.94M

1.20%105.06M

25.72%-5.65M

-82.07%27.61M

-91.25%-235.56M

-40.98%103.82M

-285.39%-7.60M

-33.61%153.99M

-154.10%-123.17M

66.57%175.91M

-90.73%4.10M

197.51%231.93M

19.98%-48.47M

187.45%105.61M

-49.86%44.24M

-38.97%77.95M

49.03%-60.58M

-233.13%-120.77M

423.43%88.24M

76.09%127.72M

---118.83M

--90.71M

---27.28M

--72.53M

Caixa (Investimentos)

Invest. contínuos (líquido)

265.95%1.36M

-28.47%201.00K

11.96%103.00K

1138.46%161.00K

473.85%373.00K

112.88%281.00K

111.56%92.00K

-84.71%13.00K

-61.54%65.00K

-35.92%132.00K

-521.16%-796.00K

-20.56%85.00K

338.03%169.00K

17.71%206.00K

-55.84%189.00K

-78.85%107.00K

-115.57%-71.00K

-61.45%175.00K

23.34%428.00K

91.67%506.00K

-24.25%456.00K

-25.70%454.00K

-26.48%347.00K

--264.00K

--602.00K

--611.00K

--472.00K

Despesas de capital (CapEx)

265.95%1.36M

-28.47%201.00K

11.96%103.00K

1138.46%161.00K

473.85%373.00K

112.88%281.00K

-28.13%92.00K

-96.30%13.00K

-61.54%65.00K

-48.44%132.00K

-32.28%128.00K

228.04%351.00K

284.09%169.00K

46.29%256.00K

-55.84%189.00K

-80.69%107.00K

-91.94%44.00K

-64.50%175.00K

-18.79%428.00K

-16.31%554.00K

-9.30%546.00K

-19.31%493.00K

11.65%527.00K

--662.00K

--602.00K

--611.00K

--472.00K

Venda de ativos fixos

265.95%1.36M

-28.47%201.00K

11.96%103.00K

1138.46%161.00K

473.85%373.00K

112.88%281.00K

111.56%92.00K

-84.71%13.00K

-61.54%65.00K

-35.92%132.00K

-521.16%-796.00K

-20.56%85.00K

338.03%169.00K

17.71%206.00K

-55.84%189.00K

-78.85%107.00K

-115.57%-71.00K

-61.45%175.00K

23.34%428.00K

91.67%506.00K

-24.25%456.00K

-25.70%454.00K

-26.48%347.00K

--264.00K

--602.00K

--611.00K

--472.00K

Transações de negócios

----

--0.00

---1.98M

--0.00

----

--0.00

---165.00K

---1.49M

----

100.00%0.00

--0.00

----

---3.27M

---1.00K

Produtos de investimento

-63.62%7.71M

-43.43%39.44M

202.83%27.83M

1125.40%98.61M

153.52%21.19M

205.54%69.72M

113.97%9.19M

113.31%8.05M

26.29%-39.60M

-3.83%-66.06M

6.68%-65.80M

-42.74%-60.45M

-438.23%-53.72M

-560.85%-63.63M

-607.52%-70.51M

-1083.58%-42.35M

-1188.44%-9.98M

-1983.98%-9.63M

-1.27%13.89M

11.84%4.31M

104.01%917.00K

79.57%-462.00K

205.30%14.07M

--3.85M

---22.88M

---2.26M

---13.36M

Outros investimentos

7.10%-53.67M

44.40%-32.36M

-27.41%-48.55M

-118.18%-61.26M

-54.94%-57.77M

-288.73%-58.20M

-241.76%-38.11M

-150.54%-28.08M

-217.75%-37.29M

-126.64%-14.97M

194.19%26.88M

124.20%55.55M

231.45%31.67M

215.78%56.21M

-11.26%-28.54M

192.94%24.78M

158.09%9.55M

-247.74%-48.55M

-105.73%-25.65M

-397.48%-26.66M

57.93%-16.45M

-264.35%-13.96M

-6.04%-12.47M

---5.36M

---39.10M

---3.83M

---11.76M

Investimentos (LP)

Caixa (Invest. líquido)

-17.14%-45.65M

-57.52%4.75M

27.83%-21.00M

286.18%37.18M

49.38%-38.97M

113.78%11.18M

24.14%-29.10M

-218.47%-19.97M

-245.29%-76.99M

-954.13%-81.11M

61.40%-38.36M

64.54%-6.27M

-6162.92%-22.30M

86.63%-7.69M

-686.25%-99.37M

24.14%-17.68M

97.77%-356.00K

-285.68%-57.54M

-585.18%-12.64M

-646.40%-23.31M

74.46%-15.98M

-47.89%-14.92M

110.27%2.60M

---3.12M

---62.58M

---10.09M

---25.37M

Caixa (Financiamento)

Financiamento contínuo

-166268.00%-41.59M

-865.79%-1.10M

96.64%-26.00K

-496.00%-149.00K

0.00%-25.00K

---114.00K

---773.00K

---25.00K

--0.00

100.00%0.00

-100.00%0.00

---20.00M

133.33%10.00M

-66.67%10.00M

--95.41M

--0.00

-500.00%-30.00M

--30.00M

--0.00

---5.00M

Dívidas (líquido)

-159980.00%-40.02M

77.19%-26.00K

33.33%-26.00K

0.00%-25.00K

---114.00K

---39.00K

---25.00K

----

---20.00M

133.33%10.00M

-66.67%10.00M

----

--0.00

-500.00%-30.00M

--30.00M

----

--0.00

---5.00M

Ações ON (líquido)

---1.57M

---1.07M

----

-100.00%0.00

--0.00

--95.41M

----

--0.00

----

Outros financiamentos

---750.00K

--0.00

100.00%0.00

---124.00K

----

--0.00

---734.00K

----

Financiamento não recorrente

Financiamento (líquido)

-166268.00%-41.59M

-865.79%-1.10M

96.64%-26.00K

-496.00%-149.00K

0.00%-25.00K

---114.00K

---773.00K

---25.00K

--0.00

100.00%0.00

-100.00%0.00

---20.00M

133.33%10.00M

-66.67%10.00M

--95.41M

--0.00

-500.00%-30.00M

--30.00M

--0.00

---5.00M

Caixa líquido

Caixa inicial

-35.86%96.52M

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

15.72%376.06M

41.46%464.77M

78.13%349.14M

82.55%478.58M

107.11%324.96M

72.74%328.56M

70.61%196.00M

38.88%262.16M

-31.81%156.90M

21.31%190.20M

103.49%114.89M

27.19%188.77M

91.31%230.11M

-0.55%156.79M

-51.12%56.46M

--148.41M

--120.28M

--157.65M

--115.49M

Variação do caixa

-34.75%43.10M

-1600.94%-81.35M

4830.40%106.91M

69.90%-76.91M

146.43%66.07M

106.11%5.42M

-101.95%-2.26M

-97.43%-255.55M

-82.55%26.81M

-2368.17%-88.71M

-12.77%115.62M

-95.66%-129.44M

45.95%153.62M

89.21%-3.59M

75.99%132.55M

10.46%-66.15M

354.61%105.25M

-145.41%-33.30M

-24.93%75.32M

19.65%-73.89M

-246.95%-41.34M

296.20%73.32M

137.96%100.33M

---91.96M

--28.13M

---37.37M

--42.16M

Caixa final

-35.52%139.63M

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

15.72%376.06M

41.46%464.77M

78.13%349.14M

82.55%478.58M

107.11%324.96M

72.74%328.56M

70.61%196.00M

38.88%262.16M

-31.81%156.90M

21.31%190.20M

103.49%114.89M

27.19%188.77M

91.31%230.11M

-0.55%156.79M

--56.46M

--148.41M

--120.28M

--157.65M

Fluxo de caixa livre

23.21%128.98M

-1337.49%-85.20M

364.51%127.83M

51.57%-114.10M

0.90%104.69M

23.35%-5.93M

-82.11%27.52M

-90.72%-235.57M

-40.96%103.75M

-301.17%-7.73M

-33.61%153.86M

-154.27%-123.52M

66.48%175.74M

-91.28%3.84M

198.91%231.74M

20.53%-48.58M

187.02%105.57M

-49.78%44.07M

-39.05%77.53M

48.84%-61.13M

-234.62%-121.31M

414.58%87.75M

76.51%127.20M

---119.50M

--90.11M

---27.89M

--72.06M

Moeda

USD

Opinião da Auditoria

KeyAI

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