Pioneer Bancorp, Inc.
PBFS · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,386 | – | $151,552 | $148,311 |
| Short-Term Investments | $288,220 | – | $257,409 | $431,667 |
| Receivables | $8,704 | – | $7,559 | $7,194 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $416,310 | – | $416,520 | $587,172 |
| Property Plant & Equip (Net) | $35,725 | – | $40,105 | $41,617 |
| Goodwill | $10,879 | – | $10,879 | $8,799 |
| Intangibles | $2,464 | – | $2,951 | $2,096 |
| Long-Term Investments | $1,585,266 | – | $1,369,159 | $1,170,531 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $45,781 | – | $55,790 | $45,976 |
| Total NC Assets | $1,680,115 | – | $1,478,884 | $1,269,019 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $2,096,425 | – | $1,895,404 | $1,856,191 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1,752,629 | – | $1,559,953 | $1,549,739 |
| Total Curr. Liab. | $1,752,629 | – | $1,559,953 | $1,549,739 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $29,547 | – | $38,923 | $39,752 |
| Total NC Liab. | $29,547 | – | $38,923 | $39,752 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,782,176 | – | $1,598,876 | $1,589,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $255 | – | $263 | $260 |
| Retained Earnings | $201,381 | – | $187,731 | $173,038 |
| AOCI | $7,052 | – | $4,942 | -$9,568 |
| Other Equity | $105,561 | – | $103,592 | $102,970 |
| Total Equity | $314,249 | – | $296,528 | $266,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $2,096,425 | – | $1,895,404 | $1,856,191 |
| Net Debt | -$119,386 | $0 | -$151,552 | -$148,311 |