Pioneer Bancorp, Inc.
PBFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $119 | $138 | – |
| Short-Term Investments | $255 | $288 | $133 | – |
| Receivables | $1,614 | $9 | $8 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $2,097 | $416 | $279 | – |
| Property Plant & Equip (Net) | $35 | $36 | $36 | – |
| Goodwill | $11 | $11 | $11 | – |
| Intangibles | $2 | $2 | $3 | – |
| Long-Term Investments | $0 | $1,585 | $1,697 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$13 | $46 | $44 | – |
| Total NC Assets | $35 | $1,680 | $1,790 | – |
| Other Assets | $111 | $0 | $0 | – |
| Total Assets | $2,243 | $2,096 | $2,069 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | $1,753 | $1,728 | – |
| Total Curr. Liab. | $0 | $1,753 | $1,728 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $30 | $30 | – |
| Total NC Liab. | $0 | $30 | $30 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $1,929 | $1,782 | $1,758 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | -$9 | $0 | $0 | – |
| Retained Earnings | $200 | $201 | $198 | – |
| AOCI | $8 | $7 | $7 | – |
| Other Equity | $115 | $106 | $105 | – |
| Total Equity | $314 | $314 | $311 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,243 | $2,096 | $2,069 | – |
| Net Debt | -$229 | -$119 | -$138 | $0 |