Pioneer Bancorp, Inc.
PBFS · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | – | $152 | $148 |
| Short-Term Investments | $288 | – | $257 | $432 |
| Receivables | $9 | – | $8 | $7 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $416 | – | $417 | $587 |
| Property Plant & Equip (Net) | $36 | – | $40 | $42 |
| Goodwill | $11 | – | $11 | $9 |
| Intangibles | $2 | – | $3 | $2 |
| Long-Term Investments | $1,585 | – | $1,369 | $1,171 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $46 | – | $56 | $46 |
| Total NC Assets | $1,680 | – | $1,479 | $1,269 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $2,096 | – | $1,895 | $1,856 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1,753 | – | $1,560 | $1,550 |
| Total Curr. Liab. | $1,753 | – | $1,560 | $1,550 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $30 | – | $39 | $40 |
| Total NC Liab. | $30 | – | $39 | $40 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,782 | – | $1,599 | $1,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | $201 | – | $188 | $173 |
| AOCI | $7 | – | $5 | -$10 |
| Other Equity | $106 | – | $104 | $103 |
| Total Equity | $314 | – | $297 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $2,096 | – | $1,895 | $1,856 |
| Net Debt | -$119 | $0 | -$152 | -$148 |