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Pioneer Bancorp Inc. (PBFS)

NASDAQ: PBFS · Real-Time Price · USD

11.44

0.13 (1.15%)

At close: Jun 06, 2025, 3:59 PM

11.47

0.26%

After-hours: Jun 06, 2025, 04:02 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	271.05M	431.67M	481.79M	264.6M	75.77M	95.35M	88.06M	81.97M
Long-Term Investments	n/a	458.03M	507.78M	278.36M	91.12M	99.23M	90.63M	84.19M
Other Long-Term Assets	20.35M	-472.8M	-12.88M	-11.89M	-15.75M	-9.91M	1.01B	-14.02M
Receivables	7.56M	1.15B	4.62M	4.05M	3.47M	4.37M	n/a	3.26M
Inventory	n/a	986.5M	n/a	-329.37M	-160.63M	-234.64M	-203.33M	n/a
Other Current Assets	n/a	n/a	548.84M	n/a	n/a	n/a	124.21M	882.06M
Total Current Assets	1.65B	1.62B	1.41B	593.43M	234.76M	327.75M	124.21M	1.01B
Property-Plant & Equipment	40.1M	41.62M	37.31M	38.92M	40.86M	41.71M	42.9M	37.38M
Goodwill & Intangibles	13.83M	10.89M	11.29M	9.13M	9.45M	9.81M	17.46M	5.74M
Total Long-Term Assets	53.94M	52.51M	556.39M	326.41M	141.44M	150.75M	1.17B	127.31M
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	n/a	n/a	n/a	n/a	-7.76M	n/a	n/a	-5M
Total Current Liabilities	n/a	1.22B	1.27B	1.14B	7.76M	949.9M	777.12M	643.74M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.6B	1.59B	1.72B	1.56B	1.3B	1.35B	388.94M	-8.61M
Total Long-Term Liabilities	1.6B	374.11M	454.4M	429.92M	416.13M	408.45M	395.46M	395M
Total Liabilities	1.6B	1.6B	1.72B	1.57B	7.76M	1.36B	1.17B	1.03B
Total Debt	756K	5.71M	n/a	n/a	n/a	n/a	n/a	5M
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	10.66M	-9.67M
Shareholders Equity	296.53M	266.7M	242.63M	237.82M	223.97M	134.97M	118.06M	104.01M
Total Investments	257.41M	431.67M	989.57M	542.96M	166.89M	194.58M	90.63M	166.16M