Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
11.49
-0.07 (-0.61%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Pioneer Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
96.52165.19150.48376.06324.96
Upgrade
Investment Securities
310.72282.5458.03507.78278.36
Upgrade
Trading Asset Securities
-0.160.680.2225.32
Upgrade
Mortgage-Backed Securities
36.22----
Upgrade
Total Investments
346.94282.66458.71508303.68
Upgrade
Gross Loans
1,4561,3661,1671,0051,105
Upgrade
Allowance for Loan Losses
-21.75-21.8-22.47-22.52-23.26
Upgrade
Net Loans
1,4351,3441,144982.571,082
Upgrade
Property, Plant & Equipment
35.4840.1141.6238.0238.92
Upgrade
Goodwill
10.8810.888.88.87.29
Upgrade
Other Intangible Assets
2.712.952.12.491.84
Upgrade
Accrued Interest Receivable
7.947.567.194.624.05
Upgrade
Long-Term Deferred Tax Assets
-0.275.226.645.21
Upgrade
Other Real Estate Owned & Foreclosed
----0.37
Upgrade
Other Long-Term Assets
39.4138.1736.7135.9426.92
Upgrade
Total Assets
1,9801,8951,8561,9641,796
Upgrade
Interest Bearing Deposits
1,1131,1051,0161,0681,005
Upgrade
Institutional Deposits
19.1--18.620.9
Upgrade
Non-Interest Bearing Deposits
454.3445.33526.12593.46504.89
Upgrade
Total Deposits
1,5861,5501,5421,6801,531
Upgrade
Short-Term Borrowings
13.7416.7718.8312.810.64
Upgrade
Current Portion of Leases
-6.146.42--
Upgrade
Long-Term Debt
40----
Upgrade
Long-Term Leases
5.24----
Upgrade
Pension & Post-Retirement Benefits
1.181.351.381.551.95
Upgrade
Other Long-Term Liabilities
28.8524.3721.0126.9624.95
Upgrade
Total Liabilities
1,6751,5991,5891,7221,558
Upgrade
Common Stock
0.260.260.260.260.26
Upgrade
Additional Paid-In Capital
114.11113.48113.54113.71113.82
Upgrade
Retained Earnings
194.19187.73173.04151.09140.81
Upgrade
Comprehensive Income & Other
-4.01-4.95-20.14-22.44-17.06
Upgrade
Shareholders' Equity
304.55296.53266.7242.63237.82
Upgrade
Total Liabilities & Equity
1,9801,8951,8561,9641,796
Upgrade
Total Debt
58.9722.925.2512.810.64
Upgrade
Net Cash (Debt)
37.55142.45125.91363.46349.65
Upgrade
Net Cash Growth
-73.64%13.13%-65.36%3.95%74.98%
Upgrade
Net Cash Per Share
1.505.655.0014.4613.95
Upgrade
Filing Date Shares Outstanding
25.1425.4425.1925.1524.96
Upgrade
Total Common Shares Outstanding
25.2725.5225.1925.1524.96
Upgrade
Book Value Per Share
12.0511.6210.599.659.53
Upgrade
Tangible Book Value
290.97282.7255.81231.33228.69
Upgrade
Tangible Book Value Per Share
11.5211.0810.169.209.16
Upgrade
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q