Pioneer Bancorp Inc. (PBFS)

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11.26

0.10 (0.90%)

At close: Apr 17, 2025, 3:59 PM

11.26

0.00%

After-hours: Apr 17, 2025, 04:02 PM EDT

Pioneer Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	78.1M	151.55M	245.34M	136.4M	214.17M	148.31M	141.78M	141.25M	399.35M	372.59M	461.58M	346.91M	475.3M	324.78M	326.45M	193.81M	261.01M	155.52M	186.19M	114.56M	184.09M	228.03M	152.35M	53.34M	n/a	111.41M	120.28M
Short-Term Investments	262.53M	257.41M	296.89M	320.4M	412.27M	431.67M	504.17M	507.61M	513.87M	481.79M	417.74M	365.64M	310.7M	264.6M	200.17M	130.44M	81.76M	75.77M	73.63M	87.98M	91.18M	95.35M	94.16M	107.14M	n/a	88.06M	n/a
Long-Term Investments	287.12M	282.5M	208.38M	105.17M	438.68M	458.03M	530.35M	534.17M	539.72M	344.07M	434.1M	389.64M	331.54M	278.36M	214.66M	144.49M	101.52M	91.12M	80.65M	96.05M	98.68M	99.23M	98.29M	111.42M	n/a	93.36M	n/a
Other Long-Term Assets	n/a	-336.43M	38.99M	-95.41M	-438.68M	-14.77M	-530.35M	-534.17M	1.07B	1.18B	38.77M	n/a	n/a	-11.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B
Receivables	1.41B	7.56M	n/a	n/a	1.21B	7.19M	1.09B	1.06B	n/a	n/a	n/a	4.11M	3.87M	4.05M	4.11M	4.15M	4.12M	3.47M	4.03M	4.25M	4.32M	4.37M	4.28M	4.27M	n/a	3.85M	n/a
Inventory	n/a	n/a	-1.66B	-360.71M	979.84M	-157.67M	928.01M	900.79M	n/a	-859.01M	-883.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	254.23M	147.31M	n/a	n/a	n/a	n/a	n/a	380.68M	474.16M	687.45M	798.71M	876.41M	994.55M	1.05B	1.13B	1.15B	1.1B	1.04B	1.02B	1B	984.72M	958.78M	n/a	934.37M	n/a
Total Current Assets	1.75B	301.9M	254.23M	147.31M	1.71B	587.17M	1.63B	1.6B	402.87M	380.68M	474.16M	1.4B	1.59B	1.47B	1.53B	1.38B	1.48B	1.38B	1.37B	1.24B	1.3B	1.33B	1.24B	1.12B	n/a	1.14B	120.28M
Property-Plant & Equipment	39.72M	40.1M	40.7M	41.1M	41.45M	41.62M	42.17M	42.65M	43.32M	37.31M	37.77M	38.23M	38.49M	38.92M	39.3M	39.74M	40.27M	40.86M	41.33M	41.54M	41.64M	41.71M	41.84M	42.01M	n/a	42.9M	42.9M
Goodwill & Intangibles	13.71M	13.83M	13.96M	14.1M	14.23M	10.89M	10.99M	11.09M	11.19M	20.09M	20.2M	11.2M	9.06M	9.13M	9.21M	9.29M	9.37M	9.45M	9.54M	9.63M	9.72M	9.81M	9.91M	10.01M	n/a	10.17M	10.17M
Total Long-Term Assets	340.55M	336.43M	1.73B	1.71B	55.69M	510.54M	53.17M	53.74M	1.67B	1.59B	1.5B	439.08M	379.08M	326.41M	263.18M	193.52M	151.16M	141.44M	131.53M	147.22M	150.05M	150.75M	150.03M	163.43M	n/a	146.43M	1.16B
Total Assets	2.01B	1.9B	1.98B	1.85B	1.96B	1.86B	1.86B	1.83B	2.07B	1.97B	1.97B	1.84B	1.97B	1.8B	1.79B	1.57B	1.63B	1.53B	1.5B	1.39B	1.45B	1.48B	1.39B	1.29B	n/a	1.28B	1.28B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	493.21M	474.47M	608.7M	1.22B	571.54M	n/a	n/a	1.27B	602.38M	554.22M	637.89M	1.14B	554.73M	n/a	n/a	7.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.6B	1.69B	1.57B	1.69B	1.59B	1.03B	n/a	n/a	1.72B	1.13B	1.04B	1.09B	1.56B	1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.6B	1.2B	1.09B	1.08B	374.11M	1.03B	n/a	n/a	454.4M	1.13B	1.04B	1.09B	429.92M	1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.71B	1.6B	1.69B	1.57B	1.69B	1.6B	1.6B	1.58B	n/a	1.73B	1.74B	1.6B	1.73B	1.56B	1.56B	1.35B	1.4B	1.3B	1.27B	1.16B	1.23B	1.35B	1.25B	1.16B	n/a	1.17B	n/a
Total Debt	n/a	756K	6.26M	6.39M	6.51M	5.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	263K	260K	260K	260K	260K	260K	260K	260K	260K	260K	260K	260K	260K	260K	260K	260K	260K	260K	260K	260K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	192.83M	187.73M	184.88M	180.16M	176.96M	173.04M	168.53M	162.51M	156.32M	151.09M	148.73M	148.43M	142.17M	140.81M	144.36M	143.02M	141.13M	139.73M	138.97M	138.12M	134.27M	135.41M	130.42M	125.64M	n/a	116.39M	116.39M
Comprehensive Income	6.64M	4.94M	500K	181K	-8.54M	-9.57M	-11.78M	-15.76M	-17.45M	113.97M	114.02M	-6.86M	-5.31M	-5.13M	-17.68M	-17.46M	-17.44M	-17.37M	-11.93M	-11.45M	-11.46M	-11.1M	-9.31M	-9.9M	118.06M	-8.99M	1.67M
Shareholders Equity	303.8M	296.53M	288.96M	283.8M	271.77M	266.7M	259.87M	249.73M	241.71M	242.63M	237.09M	244.01M	239.15M	237.82M	228.67M	227.41M	225.4M	223.97M	228.53M	227.98M	223.78M	134.97M	131.76M	126.39M	118.06M	118.06M	118.06M
Total Investments	549.65M	539.91M	208.38M	105.17M	412.27M	889.7M	504.17M	1.04B	1.05B	344.07M	434.1M	755.28M	642.24M	542.96M	414.83M	274.93M	183.28M	166.89M	154.28M	184.03M	189.86M	194.58M	192.45M	218.56M	n/a	181.42M	n/a