Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
11.31
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pioneer Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 224.97 | 165.19 | 150.48 | 376.06 | 324.96 | 156.9 | Upgrade
|
| Investment Securities | 257.12 | 282.5 | 458.03 | 507.78 | 278.36 | 91.12 | Upgrade
|
| Trading Asset Securities | 0.38 | 0.16 | 0.68 | 0.22 | 25.32 | 42.92 | Upgrade
|
| Mortgage-Backed Securities | 30 | - | - | - | - | - | Upgrade
|
| Total Investments | 287.5 | 282.66 | 458.71 | 508 | 303.68 | 134.05 | Upgrade
|
| Gross Loans | 1,421 | 1,366 | 1,167 | 1,005 | 1,105 | 1,171 | Upgrade
|
| Allowance for Loan Losses | -21.24 | -21.8 | -22.47 | -22.52 | -23.26 | -22.85 | Upgrade
|
| Net Loans | 1,400 | 1,344 | 1,144 | 982.57 | 1,082 | 1,148 | Upgrade
|
| Property, Plant & Equipment | 39.72 | 40.11 | 41.62 | 38.02 | 38.92 | 40.86 | Upgrade
|
| Goodwill | 10.88 | 10.88 | 8.8 | 8.8 | 7.29 | 7.29 | Upgrade
|
| Other Intangible Assets | 2.83 | 2.95 | 2.1 | 2.49 | 1.84 | 2.16 | Upgrade
|
| Accrued Interest Receivable | 7.67 | 7.56 | 7.19 | 4.62 | 4.05 | 3.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.27 | 5.22 | 6.64 | 5.21 | 8.34 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.37 | 0.26 | Upgrade
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| Other Long-Term Assets | 37.67 | 38.17 | 36.71 | 35.94 | 26.92 | 23.67 | Upgrade
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| Total Assets | 2,015 | 1,895 | 1,856 | 1,964 | 1,796 | 1,526 | Upgrade
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| Interest Bearing Deposits | 1,137 | 937.89 | 1,006 | 1,068 | 1,005 | 802.61 | Upgrade
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| Institutional Deposits | - | 167.03 | 9.9 | 18.6 | 20.9 | 30 | Upgrade
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| Non-Interest Bearing Deposits | 537.93 | 445.33 | 526.12 | 593.46 | 504.89 | 437.54 | Upgrade
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| Total Deposits | 1,675 | 1,550 | 1,542 | 1,680 | 1,531 | 1,270 | Upgrade
|
| Short-Term Borrowings | 9.73 | 16.77 | 18.83 | 12.81 | 0.64 | - | Upgrade
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| Current Portion of Leases | - | 0.76 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 5.38 | 6.42 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.35 | 1.38 | 1.55 | 1.95 | 12.5 | Upgrade
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| Other Long-Term Liabilities | 25.79 | 24.37 | 21.01 | 26.96 | 24.95 | 19.8 | Upgrade
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| Total Liabilities | 1,711 | 1,599 | 1,589 | 1,722 | 1,558 | 1,302 | Upgrade
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| Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Additional Paid-In Capital | 113.8 | 113.48 | 113.54 | 113.71 | 113.82 | 113.96 | Upgrade
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| Retained Earnings | 192.83 | 187.73 | 173.04 | 151.09 | 140.81 | 139.73 | Upgrade
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| Comprehensive Income & Other | -3.08 | -4.95 | -20.14 | -22.44 | -17.06 | -29.99 | Upgrade
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| Shareholders' Equity | 303.8 | 296.53 | 266.7 | 242.63 | 237.82 | 223.97 | Upgrade
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| Total Liabilities & Equity | 2,015 | 1,895 | 1,856 | 1,964 | 1,796 | 1,526 | Upgrade
|
| Total Debt | 9.73 | 22.9 | 25.25 | 12.81 | 0.64 | - | Upgrade
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| Net Cash (Debt) | 215.62 | 142.45 | 125.91 | 363.46 | 349.65 | 199.83 | Upgrade
|
| Net Cash Growth | 14.84% | 13.13% | -65.36% | 3.95% | 74.98% | -17.91% | Upgrade
|
| Net Cash Per Share | 8.55 | 5.65 | 5.00 | 14.46 | 13.95 | 7.99 | Upgrade
|
| Filing Date Shares Outstanding | 25.25 | 25.44 | 25.19 | 25.15 | 24.96 | 24.96 | Upgrade
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| Total Common Shares Outstanding | 25.42 | 25.52 | 25.19 | 25.15 | 24.96 | 24.96 | Upgrade
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| Book Value Per Share | 11.95 | 11.62 | 10.59 | 9.65 | 9.53 | 8.97 | Upgrade
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| Tangible Book Value | 290.09 | 282.7 | 255.81 | 231.33 | 228.69 | 214.52 | Upgrade
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| Tangible Book Value Per Share | 11.41 | 11.08 | 10.16 | 9.20 | 9.16 | 8.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.