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Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
17.12
-0.20 (-1.15%)
At close: Aug 10, 2026, 4:00 PM EDT
17.10
-0.02 (-0.12%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Pioneer Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
156.94133.6896.52165.19150.48376.06
Securities and Investments
245.29261.95346.94282.5458.03507.78
Trading Assets
8.09-----
Gross Loans
1,7271,6721,4561,3661,167-
Allowance for Loan Losses
-26.01-25.31-21.75-21.8-22.47-
Net Loans
1,7011,6461,4351,3441,144982.57
Net Property, Plant & Equipment
36.0935.5835.4840.1141.6238.02
Accrued Interest and Accounts Receivable
9.518.897.947.567.194.62
Other Intangible Assets
2.592.712.712.952.12.49
Goodwill
9.69.610.8810.888.88.8
Long-Term Investments
19.3521.421.2419.5617.5218.26
Other Non-Earning Assets
32.5930.6323.4622.626.2925.63
Total Assets
2,2212,1511,9801,8951,8561,964

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Interest-bearing deposits
1,3741,2831,1321,1051,0161,087
Noninterest-bearing deposits
477.96456.11454.3445.33526.12593.46
Total Deposits
1,8521,7391,5861,5501,5421,680
Short-Term Interbank Borrowing and Repurchase Agreements
-5040---
Other Liabilities
40.137.6548.9948.6247.6441.32
Total Liabilities
1,8921,8271,6751,5991,5891,722

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Common Stock
0.250.250.260.260.260.26
Additional Paid-in Capital
115.82115.4114.11113.48113.54113.71
Accumulated Other Comprehensive Income
4.185.17-4.01-4.95-20.14-22.44
Retained Earnings
208.34203.05194.19187.73173.04151.09
Shareholders' Equity
328.59323.86304.55296.53266.7242.63
Total Liabilities & Equity
2,2212,1511,9801,8951,8561,964

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
156.94133.6896.52165.19150.48376.06
Net Cash Growth
12.40%38.49%-41.57%9.78%-59.99%15.72%
Net Cash Per Share
6.425.443.716.555.9814.96
Book Value
328.59323.86304.55296.53266.7242.63
Book Value Per Share
13.4413.1811.7211.7610.609.65
Tangible Book Value
316.4311.55290.97282.7255.81231.33
Tangible Book Value Per Share
12.9412.6811.2011.2110.169.21
SEC Filings: 10-K · 10-Q