Pioneer Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	228.55	228.55	165.19	165.19	150.48
Securities and Investments	298.39	298.39	282.5	282.5	458.03
Gross Loans	1,639	1,639	1,366	1,366	1,167
Allowance for Loan Losses	-24.6	-24.6	-21.8	-21.8	-22.47
Net Loans	1,614	1,614	1,344	1,344	1,144
Net Property, Plant & Equipment	35.32	35.32	40.11	40.11	41.62
Accrued Interest and Accounts Receivable	9.24	9.24	7.56	7.56	7.19
Other Intangible Assets	2.35	2.35	2.95	2.95	2.1
Goodwill	10.88	10.88	10.88	10.88	8.8
Long-Term Investments	19.24	19.24	19.56	19.56	17.52
Other Non-Earning Assets	25.4	25.4	22.6	22.6	26.29
Total Assets	2,243	2,243	1,895	1,895	1,856
Interest-bearing deposits	1,325	1,325	1,105	1,105	1,016
Noninterest-bearing deposits	569.99	569.99	445.33	445.33	526.12
Total Deposits	1,895	1,895	1,550	1,550	1,542
Other Liabilities	34.08	34.08	48.62	48.62	47.64
Total Liabilities	1,929	1,929	1,599	1,599	1,589
Common Stock	0.25	0.25	0.26	0.26	0.26
Additional Paid-in Capital	115.05	115.05	113.48	113.48	113.54
Accumulated Other Comprehensive Income	-0.82	-0.82	-4.95	-4.95	-20.14
Retained Earnings	199.72	199.72	187.73	187.73	173.04
Shareholders' Equity	314.2	314.2	296.53	296.53	266.7
Total Liabilities & Equity	2,243	2,243	1,895	1,895	1,856
Book Value	314.2	314.2	296.53	296.53	266.7
Book Value Per Share	12.79	12.66	11.76	11.76	10.60
Tangible Book Value	300.97	300.97	282.7	282.7	255.81
Tangible Book Value Per Share	12.25	12.13	11.21	11.21	10.16

Updated Jan 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q