Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
12.41
+0.04 (0.32%)
Aug 8, 2025, 4:00 PM - Market closed
Heartland Financial USA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Cash & Equivalents | - | 96.52 | 165.19 | 150.48 | 376.06 | 324.96 | Upgrade |
Investment Securities | - | 259.93 | 282.5 | 458.03 | 507.78 | 278.36 | Upgrade |
Trading Asset Securities | - | - | 0.16 | 0.68 | 0.22 | 25.32 | Upgrade |
Mortgage-Backed Securities | - | 87.01 | - | - | - | - | Upgrade |
Total Investments | - | 346.94 | 282.66 | 458.71 | 508 | 303.68 | Upgrade |
Gross Loans | - | 1,456 | 1,366 | 1,167 | 1,005 | 1,105 | Upgrade |
Allowance for Loan Losses | - | -21.75 | -21.8 | -22.47 | -22.52 | -23.26 | Upgrade |
Net Loans | - | 1,435 | 1,344 | 1,144 | 982.57 | 1,082 | Upgrade |
Property, Plant & Equipment | - | 35.48 | 40.11 | 41.62 | 38.02 | 38.92 | Upgrade |
Goodwill | - | 10.88 | 10.88 | 8.8 | 8.8 | 7.29 | Upgrade |
Other Intangible Assets | - | 2.71 | 2.95 | 2.1 | 2.49 | 1.84 | Upgrade |
Accrued Interest Receivable | - | 7.94 | 7.56 | 7.19 | 4.62 | 4.05 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.27 | 5.22 | 6.64 | 5.21 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.37 | Upgrade |
Other Long-Term Assets | - | 39.41 | 38.17 | 36.71 | 35.94 | 26.92 | Upgrade |
Total Assets | - | 1,980 | 1,895 | 1,856 | 1,964 | 1,796 | Upgrade |
Interest Bearing Deposits | - | 1,113 | 1,088 | 1,006 | 1,068 | 1,005 | Upgrade |
Institutional Deposits | - | 19.1 | 16.5 | 9.9 | 18.6 | 20.9 | Upgrade |
Non-Interest Bearing Deposits | - | 454.3 | 445.33 | 526.12 | 593.46 | 504.89 | Upgrade |
Total Deposits | - | 1,586 | 1,550 | 1,542 | 1,680 | 1,531 | Upgrade |
Short-Term Borrowings | - | 13.74 | 16.77 | 18.83 | 12.81 | 0.64 | Upgrade |
Current Portion of Leases | - | - | 6.14 | 6.42 | - | - | Upgrade |
Long-Term Debt | - | 40 | - | - | - | - | Upgrade |
Long-Term Leases | - | 5.24 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 1.18 | 1.35 | 1.38 | 1.55 | 1.95 | Upgrade |
Other Long-Term Liabilities | - | 28.85 | 24.37 | 21.01 | 26.96 | 24.95 | Upgrade |
Total Liabilities | - | 1,675 | 1,599 | 1,589 | 1,722 | 1,558 | Upgrade |
Common Stock | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade |
Additional Paid-In Capital | - | 114.11 | 113.48 | 113.54 | 113.71 | 113.82 | Upgrade |
Retained Earnings | - | 194.19 | 187.73 | 173.04 | 151.09 | 140.81 | Upgrade |
Comprehensive Income & Other | - | -4.01 | -4.95 | -20.14 | -22.44 | -17.06 | Upgrade |
Shareholders' Equity | 310.7 | 304.55 | 296.53 | 266.7 | 242.63 | 237.82 | Upgrade |
Total Liabilities & Equity | - | 1,980 | 1,895 | 1,856 | 1,964 | 1,796 | Upgrade |
Total Debt | 10.73 | 58.97 | 22.9 | 25.25 | 12.81 | 0.64 | Upgrade |
Net Cash (Debt) | 128.9 | 37.55 | 142.45 | 125.91 | 363.46 | 349.65 | Upgrade |
Net Cash Growth | -9.51% | -73.64% | 13.13% | -65.36% | 3.95% | 74.98% | Upgrade |
Net Cash Per Share | 5.18 | 1.50 | 5.65 | 5.00 | 14.46 | 13.95 | Upgrade |
Filing Date Shares Outstanding | 24.51 | 25.14 | 25.44 | 25.19 | 25.15 | 24.96 | Upgrade |
Total Common Shares Outstanding | 24.51 | 25.27 | 25.52 | 25.19 | 25.15 | 24.96 | Upgrade |
Book Value Per Share | 12.35 | 12.05 | 11.62 | 10.59 | 9.65 | 9.53 | Upgrade |
Tangible Book Value | 297.24 | 290.97 | 282.7 | 255.81 | 231.33 | 228.69 | Upgrade |
Tangible Book Value Per Share | 11.82 | 11.52 | 11.08 | 10.16 | 9.20 | 9.16 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.