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Pioneer Bancorp Inc. (PBFS)

NASDAQ: PBFS · Real-Time Price · USD

12.58

0.38 (3.11%)

At close: Jun 27, 2025, 3:59 PM

12.33

-1.99%

After-hours: Jun 27, 2025, 04:34 PM EDT

Pioneer Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	151.55M	148.31M	372.59M	324.78M	155.52M	228.03M	111.41M	39.53M
Short-Term Investments	257.41M	431.67M	481.79M	264.6M	75.77M	86.69M	88.06M	81.97M
Long-Term Investments	1.37B	1.17B	1.01B	1.1B	1.16B	1.05B	991.2M	934.98M
Other Long-Term Assets	55.79M	45.98M	47.35M	59.21M	77.59M	47M	36.53M	31.28M
Receivables	7.56M	7.19M	4.62M	4.05M	3.47M	4.37M	3.85M	3.26M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	124.21M	n/a
Total Current Assets	416.52M	587.17M	859.01M	593.43M	234.76M	319.1M	203.33M	124.76M
Property-Plant & Equipment	40.1M	41.62M	38.02M	38.92M	40.86M	41.71M	42.9M	37.38M
Goodwill & Intangibles	13.83M	10.89M	11.29M	9.13M	9.45M	9.81M	10.17M	5.74M
Total Long-Term Assets	1.48B	1.27B	1.11B	1.2B	1.29B	1.15B	1.08B	1.01B
Total Assets	1.9B	1.86B	1.96B	1.8B	1.53B	1.48B	1.29B	1.13B
Account Payables	n/a	n/a	n/a	n/a	7.76M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M
Other Current Liabilities	1.56B	1.55B	1.69B	1.54B	1.28B	1.34B	1.16B	1.01B
Total Current Liabilities	1.56B	1.55B	1.69B	1.54B	1.28B	1.34B	1.16B	1.01B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	38.92M	39.75M	35.73M	21.72M	18.49M	7.67M	10.42M	15.2M
Total Long-Term Liabilities	38.92M	39.75M	35.73M	21.72M	18.49M	7.67M	10.42M	15.2M
Total Liabilities	1.6B	1.6B	1.72B	1.57B	1.3B	1.36B	1.17B	1.03B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	263K	260K	260K	260K	260K	n/a	n/a	n/a
Retained Earnings	187.73M	173.04M	151.09M	140.81M	139.73M	135.41M	116.39M	103.02M
Comprehensive Income	4.94M	-9.57M	-11.18M	-5.13M	-17.37M	-11.1M	-8.99M	-9.67M
Shareholders Equity	296.53M	266.7M	242.63M	237.82M	223.97M	123.26M	118.06M	104.01M
Total Investments	1.63B	1.6B	1.49B	1.36B	1.24B	1.14B	1.08B	1.02B