Pioneer Bancorp Inc. (PBFS)
12.06
0.16 (1.34%)
At close: Mar 03, 2025, 3:59 PM
11.90
-1.33%
After-hours: Mar 03, 2025, 04:00 PM EST
Pioneer Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 36.94M | 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 | 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 | n/a | -472.8M | -12.88M | -11.89M | -15.75M | -9.91M | 1.01B | -14.02M |
| Receivables | 1.35B | 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 |