Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
11.21
-0.11 (-0.97%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Pioneer Bancorp Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Cash & Equivalents
--150.48376.06324.96156.9
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Investment Securities
--458.03507.78278.3691.12
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Trading Asset Securities
--0.680.2225.3242.92
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Total Investments
--458.71508303.68134.05
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Gross Loans
--1,1671,0051,1051,171
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Allowance for Loan Losses
---22.47-22.52-23.26-22.85
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Net Loans
--1,144982.571,0821,148
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Property, Plant & Equipment
--41.6238.0238.9240.86
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Goodwill
--8.88.87.297.29
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Other Intangible Assets
--2.12.491.842.16
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Accrued Interest Receivable
--7.194.624.053.47
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Long-Term Deferred Tax Assets
--5.226.645.218.34
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Other Real Estate Owned & Foreclosed
----0.370.26
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Other Long-Term Assets
--36.7135.9426.9223.67
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Total Assets
--1,8561,9641,7961,526
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Interest Bearing Deposits
--1,0061,0681,005802.61
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Institutional Deposits
--9.9218.620.930
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Non-Interest Bearing Deposits
--526.12593.46504.89437.54
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Total Deposits
--1,5421,6801,5311,270
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Short-Term Borrowings
--18.8312.810.64-
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Current Portion of Leases
--0.72---
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Long-Term Leases
--5.7---
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Pension & Post-Retirement Benefits
--1.381.551.9512.5
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Other Long-Term Liabilities
--21.0126.9624.9519.8
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Total Liabilities
--1,5891,7221,5581,302
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Common Stock
--0.260.260.260.26
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Additional Paid-In Capital
--113.54113.71113.82113.96
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Retained Earnings
--173.04151.09140.81139.73
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Comprehensive Income & Other
---20.14-22.44-17.06-29.99
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Shareholders' Equity
288.96288.96266.7242.63237.82223.97
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Total Liabilities & Equity
--1,8561,9641,7961,526
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Total Debt
23.4823.4825.2512.810.64-
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Net Cash (Debt)
223.19223.19125.91363.46349.65199.83
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Net Cash Growth
77.26%77.26%-65.36%3.95%74.98%-17.91%
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Net Cash Per Share
8.858.855.0014.4613.957.99
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Filing Date Shares Outstanding
25.2325.2325.1825.1524.9624.96
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Total Common Shares Outstanding
25.2325.2325.1825.1524.9624.96
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Book Value Per Share
11.4511.4510.599.659.538.97
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Tangible Book Value
274.99274.99255.81231.33228.69214.52
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Tangible Book Value Per Share
10.9010.9010.169.209.168.59
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Source: S&P Capital IQ. Banks template. Financial Sources.