Pioneer Bancorp Inc. (PBFS)
NASDAQ: PBFS
· Real-Time Price · USD
12.51
-0.28 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
12.55
0.32%
After-hours: Aug 15, 2025, 04:04 PM EDT
Pioneer Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 29.59M | 137.86M | 222.56M | 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 |
Short-Term Investments | 288.22M | 132.67M | 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 |
Long-Term Investments | n/a | 1.7B | 1.42B | 1.37B | 1.34B | 1.29B | 1.23B | 1.17B | 1.11B | 1.07B | 1.05B | 1.01B | 994.02M | 1.02B | 1.07B | 1.1B | 1.15B | 1.13B | 1.16B |
Other Long-Term Assets | n/a | 43.83M | 44.1M | 55.79M | 41.74M | 43.11M | 44.25M | 45.98M | 44.63M | 49.73M | 50.48M | 47.35M | 47.23M | 59.42M | 60.08M | 59.21M | 55.95M | 71.19M | 74.63M |
Receivables | 1.55B | 8.38M | 7.67M | 7.56M | 7.69M | 7.68M | 7.12M | 7.19M | 8.15M | 7.52M | 5.89M | 4.62M | 4.39M | 4.11M | 3.87M | 4.05M | 4.11M | 4.15M | 4.12M |
Inventory | 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 Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 380.68M | 474.16M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.87B | 278.91M | 492.76M | 416.52M | 549.93M | 464.47M | 633.57M | 587.17M | 654.1M | 656.38M | 919.12M | 859.01M | 883.71M | 716.66M | 789.86M | 593.43M | 530.73M | 328.41M | 346.89M |
Property-Plant & Equipment | 35.73M | 35.81M | 39.72M | 40.1M | 40.7M | 41.1M | 41.45M | 41.62M | 42.17M | 42.65M | 43.32M | 38.02M | 37.77M | 38.23M | 38.49M | 38.92M | 39.3M | 39.74M | 40.27M |
Goodwill & Intangibles | 13.34M | 13.46M | 13.71M | 13.83M | 13.96M | 14.1M | 14.23M | 10.89M | 10.99M | 11.09M | 11.19M | 11.29M | 11.4M | 11.2M | 9.06M | 9.13M | 9.21M | 9.29M | 9.37M |
Total Long-Term Assets | 49.07M | 1.79B | 1.52B | 1.48B | 1.43B | 1.39B | 1.33B | 1.27B | 1.21B | 1.18B | 1.15B | 1.11B | 1.09B | 1.13B | 1.18B | 1.2B | 1.26B | 1.25B | 1.28B |
Total Assets | 2.1B | 2.07B | 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 |
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 | 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 |
Short-Term Debt | n/a | n/a | n/a | 756K | 769K | 768K | 767K | 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 | 1.73B | 1.68B | 1.56B | 1.65B | 1.53B | 1.64B | 1.55B | 1.57B | 1.54B | 1.78B | 1.69B | 1.71B | 1.58B | 1.71B | 1.54B | 1.54B | 1.33B | 1.38B |
Total Current Liabilities | n/a | 1.73B | 1.68B | 1.56B | 1.65B | 1.53B | 1.64B | 1.55B | 1.57B | 1.54B | 1.78B | 1.69B | 1.71B | 1.58B | 1.71B | 1.54B | 1.54B | 1.33B | 1.38B |
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 |
Other Long-Term Liabilities | n/a | 30.13M | 31.67M | 38.92M | 38.88M | 39.73M | 49.28M | 39.75M | 35.41M | 41.01M | 46.17M | 35.73M | 22.17M | 15.52M | 21.8M | 21.72M | 21.76M | 19.17M | 19.79M |
Total Long-Term Liabilities | n/a | 30.13M | 31.67M | 38.92M | 38.88M | 39.73M | 49.28M | 39.75M | 35.41M | 41.01M | 46.17M | 35.73M | 22.17M | 15.52M | 21.8M | 21.72M | 21.76M | 19.17M | 19.79M |
Total Liabilities | 1.78B | 1.76B | 1.71B | 1.6B | 1.69B | 1.57B | 1.69B | 1.6B | 1.6B | 1.58B | 1.83B | 1.73B | 1.74B | 1.6B | 1.73B | 1.56B | 1.56B | 1.35B | 1.4B |
Total Debt | n/a | n/a | n/a | 6.14M | 6.26M | 6.39M | 6.51M | 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 | -8.96M | 258K | 261K | 263K | 260K | 260K | 260K | 260K | 260K | 260K | 260K | 260K | 260K | 260K | 260K | 260K | 260K | 260K | 260K |
Retained Earnings | 201.38M | 198.38M | 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 |
Comprehensive Income | 7.05M | 7M | 6.64M | 4.94M | 500K | 181K | -8.54M | -9.57M | -11.78M | -15.76M | -17.45M | -11.18M | -14.23M | -6.86M | -5.31M | -5.13M | -17.68M | -17.46M | -17.44M |
Shareholders Equity | 314.25M | 310.7M | 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 |
Total Investments | n/a | 1.83B | 1.69B | 1.63B | 1.63B | 1.61B | 1.64B | 1.6B | 1.62B | 1.58B | 1.56B | 1.49B | 1.41B | 1.38B | 1.38B | 1.36B | 1.35B | 1.26B | 1.24B |