Pioneer Bancorp, Inc.
PBFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,551 | $119,386 | $137,856 | – |
| Short-Term Investments | $254,509 | $288,220 | $132,673 | – |
| Receivables | $1,613,932 | $8,704 | $8,379 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $2,096,992 | $416,310 | $278,908 | – |
| Property Plant & Equip (Net) | $35,320 | $35,725 | $35,810 | – |
| Goodwill | $10,879 | $10,879 | $10,879 | – |
| Intangibles | $2,352 | $2,464 | $2,584 | – |
| Long-Term Investments | $0 | $1,585,266 | $1,696,970 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$13,231 | $45,781 | $43,834 | – |
| Total NC Assets | $35,320 | $1,680,115 | $1,790,077 | – |
| Other Assets | $110,998 | $0 | $0 | – |
| Total Assets | $2,243,310 | $2,096,425 | $2,068,985 | – |
| 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 | $1,752,629 | $1,728,155 | – |
| Total Curr. Liab. | $0 | $1,752,629 | $1,728,155 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $29,547 | $30,129 | – |
| Total NC Liab. | $0 | $29,547 | $30,129 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $1,929,112 | $1,782,176 | $1,758,284 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | -$8,788 | $255 | $258 | – |
| Retained Earnings | $199,719 | $201,381 | $198,381 | – |
| AOCI | $8,221 | $7,052 | $7,001 | – |
| Other Equity | $115,046 | $105,561 | $105,061 | – |
| Total Equity | $314,198 | $314,249 | $310,701 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,243,310 | $2,096,425 | $2,068,985 | – |
| Net Debt | -$228,551 | -$119,386 | -$137,856 | $0 |