Pioneer Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	156.94	133.68	96.52	165.19	150.48	376.06
Securities and Investments	245.29	261.95	346.94	282.5	458.03	507.78
Trading Assets	8.09	-	-	-	-	-
Gross Loans	1,727	1,672	1,456	1,366	1,167	-
Allowance for Loan Losses	-26.01	-25.31	-21.75	-21.8	-22.47	-
Net Loans	1,701	1,646	1,435	1,344	1,144	982.57
Net Property, Plant & Equipment	36.09	35.58	35.48	40.11	41.62	38.02
Accrued Interest and Accounts Receivable	9.51	8.89	7.94	7.56	7.19	4.62
Other Intangible Assets	2.59	2.71	2.71	2.95	2.1	2.49
Goodwill	9.6	9.6	10.88	10.88	8.8	8.8
Long-Term Investments	19.35	21.4	21.24	19.56	17.52	18.26
Other Non-Earning Assets	32.59	30.63	23.46	22.6	26.29	25.63
Total Assets	2,221	2,151	1,980	1,895	1,856	1,964
Interest-bearing deposits	1,374	1,283	1,132	1,105	1,016	1,087
Noninterest-bearing deposits	477.96	456.11	454.3	445.33	526.12	593.46
Total Deposits	1,852	1,739	1,586	1,550	1,542	1,680
Short-Term Interbank Borrowing and Repurchase Agreements	-	50	40	-	-	-
Other Liabilities	40.1	37.65	48.99	48.62	47.64	41.32
Total Liabilities	1,892	1,827	1,675	1,599	1,589	1,722
Common Stock	0.25	0.25	0.26	0.26	0.26	0.26
Additional Paid-in Capital	115.82	115.4	114.11	113.48	113.54	113.71
Accumulated Other Comprehensive Income	4.18	5.17	-4.01	-4.95	-20.14	-22.44
Retained Earnings	208.34	203.05	194.19	187.73	173.04	151.09
Shareholders' Equity	328.59	323.86	304.55	296.53	266.7	242.63
Total Liabilities & Equity	2,221	2,151	1,980	1,895	1,856	1,964
Book Value	328.59	323.86	304.55	296.53	266.7	242.63
Book Value Per Share	13.44	13.18	11.72	11.76	10.60	9.65
Tangible Book Value	316.4	311.55	290.97	282.7	255.81	231.33
Tangible Book Value Per Share	12.94	12.68	11.20	11.21	10.16	9.21

SEC Filings: 10-K · 10-Q