Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
12.55
-0.24 (-1.88%)
Aug 15, 2025, 4:00 PM - Market closed
Pioneer Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
| Cash & Equivalents | 122.07 | 96.52 | 165.19 | 150.48 | 376.06 | 324.96 | Upgrade
|
| Investment Securities | 182.29 | 259.93 | 282.5 | 458.03 | 507.78 | 278.36 | Upgrade
|
| Trading Asset Securities | 0.1 | - | 0.16 | 0.68 | 0.22 | 25.32 | Upgrade
|
| Mortgage-Backed Securities | 148.34 | 87.01 | - | - | - | - | Upgrade
|
| Total Investments | 330.73 | 346.94 | 282.66 | 458.71 | 508 | 303.68 | Upgrade
|
| Gross Loans | 1,567 | 1,456 | 1,366 | 1,167 | 1,005 | 1,105 | Upgrade
|
| Allowance for Loan Losses | -23.8 | -21.75 | -21.8 | -22.47 | -22.52 | -23.26 | Upgrade
|
| Net Loans | 1,543 | 1,435 | 1,344 | 1,144 | 982.57 | 1,082 | Upgrade
|
| Property, Plant & Equipment | 35.73 | 35.48 | 40.11 | 41.62 | 38.02 | 38.92 | Upgrade
|
| Goodwill | 10.88 | 10.88 | 10.88 | 8.8 | 8.8 | 7.29 | Upgrade
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| Other Intangible Assets | 2.46 | 2.71 | 2.95 | 2.1 | 2.49 | 1.84 | Upgrade
|
| Accrued Interest Receivable | 8.7 | 7.94 | 7.56 | 7.19 | 4.62 | 4.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.27 | 5.22 | 6.64 | 5.21 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.37 | Upgrade
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| Other Long-Term Assets | 39.24 | 39.41 | 38.17 | 36.71 | 35.94 | 26.92 | Upgrade
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| Total Assets | 2,096 | 1,980 | 1,895 | 1,856 | 1,964 | 1,796 | Upgrade
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| Interest Bearing Deposits | 1,271 | 1,113 | 1,088 | 1,006 | 1,068 | 1,005 | Upgrade
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| Institutional Deposits | - | 19.1 | 16.5 | 9.9 | 18.6 | 20.9 | Upgrade
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| Non-Interest Bearing Deposits | 470.9 | 454.3 | 445.33 | 526.12 | 593.46 | 504.89 | Upgrade
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| Total Deposits | 1,742 | 1,586 | 1,550 | 1,542 | 1,680 | 1,531 | Upgrade
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| Short-Term Borrowings | 8.77 | 13.74 | 16.77 | 18.83 | 12.81 | 0.64 | Upgrade
|
| Current Portion of Leases | - | - | 6.14 | 6.42 | - | - | Upgrade
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| Long-Term Debt | - | 40 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 5.24 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.18 | 1.35 | 1.38 | 1.55 | 1.95 | Upgrade
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| Other Long-Term Liabilities | 31.55 | 28.85 | 24.37 | 21.01 | 26.96 | 24.95 | Upgrade
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| Total Liabilities | 1,782 | 1,675 | 1,599 | 1,589 | 1,722 | 1,558 | Upgrade
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| Common Stock | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Additional Paid-In Capital | 114.77 | 114.11 | 113.48 | 113.54 | 113.71 | 113.82 | Upgrade
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| Retained Earnings | 201.38 | 194.19 | 187.73 | 173.04 | 151.09 | 140.81 | Upgrade
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| Comprehensive Income & Other | -2.16 | -4.01 | -4.95 | -20.14 | -22.44 | -17.06 | Upgrade
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| Shareholders' Equity | 314.25 | 304.55 | 296.53 | 266.7 | 242.63 | 237.82 | Upgrade
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| Total Liabilities & Equity | 2,096 | 1,980 | 1,895 | 1,856 | 1,964 | 1,796 | Upgrade
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| Total Debt | 8.77 | 58.97 | 22.9 | 25.25 | 12.81 | 0.64 | Upgrade
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| Net Cash (Debt) | 113.4 | 37.55 | 142.45 | 125.91 | 363.46 | 349.65 | Upgrade
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| Net Cash Growth | -20.39% | -73.64% | 13.13% | -65.36% | 3.95% | 74.98% | Upgrade
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| Net Cash Per Share | 4.56 | 1.50 | 5.65 | 5.00 | 14.46 | 13.95 | Upgrade
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| Filing Date Shares Outstanding | 24.61 | 25.14 | 25.44 | 25.19 | 25.15 | 24.96 | Upgrade
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| Total Common Shares Outstanding | 24.87 | 25.27 | 25.52 | 25.19 | 25.15 | 24.96 | Upgrade
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| Book Value Per Share | 12.64 | 12.05 | 11.62 | 10.59 | 9.65 | 9.53 | Upgrade
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| Tangible Book Value | 300.91 | 290.97 | 282.7 | 255.81 | 231.33 | 228.69 | Upgrade
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| Tangible Book Value Per Share | 12.10 | 11.52 | 11.08 | 10.16 | 9.20 | 9.16 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.