Pioneer Bancorp, Inc. (PBFS)
NASDAQ: PBFS · Real-Time Price · USD
14.23
-0.04 (-0.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Pioneer Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 133.68 | 96.52 | 165.19 | 150.48 | 376.06 | Upgrade
|
| Investment Securities | 115.79 | 259.93 | 282.5 | 458.03 | 507.78 | Upgrade
|
| Trading Asset Securities | 0.87 | - | 0.16 | 0.68 | 0.22 | Upgrade
|
| Mortgage-Backed Securities | 146.16 | 87.01 | - | - | - | Upgrade
|
| Total Investments | 262.82 | 346.94 | 282.66 | 458.71 | 508 | Upgrade
|
| Gross Loans | 1,672 | 1,456 | 1,366 | 1,167 | 1,005 | Upgrade
|
| Allowance for Loan Losses | -25.31 | -21.75 | -21.8 | -22.47 | -22.52 | Upgrade
|
| Net Loans | 1,646 | 1,435 | 1,344 | 1,144 | 982.57 | Upgrade
|
| Property, Plant & Equipment | 35.58 | 35.48 | 40.11 | 41.62 | 38.02 | Upgrade
|
| Goodwill | 9.6 | 10.88 | 10.88 | 8.8 | 8.8 | Upgrade
|
| Other Intangible Assets | 2.71 | 2.71 | 2.95 | 2.1 | 2.49 | Upgrade
|
| Accrued Interest Receivable | 8.89 | 7.94 | 7.56 | 7.19 | 4.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.27 | 5.22 | 6.64 | Upgrade
|
| Other Long-Term Assets | 45.07 | 39.41 | 38.17 | 36.71 | 35.94 | Upgrade
|
| Total Assets | 2,151 | 1,980 | 1,895 | 1,856 | 1,964 | Upgrade
|
| Interest Bearing Deposits | 1,256 | 1,113 | 1,088 | 1,006 | 1,068 | Upgrade
|
| Institutional Deposits | 27.38 | 19.1 | 16.5 | 9.9 | 18.6 | Upgrade
|
| Non-Interest Bearing Deposits | 456.11 | 454.3 | 445.33 | 526.12 | 593.46 | Upgrade
|
| Total Deposits | 1,739 | 1,586 | 1,550 | 1,542 | 1,680 | Upgrade
|
| Short-Term Borrowings | 50 | 53.74 | 16.77 | 18.83 | 12.81 | Upgrade
|
| Current Portion of Leases | 0.61 | - | 6.14 | 6.42 | - | Upgrade
|
| Long-Term Leases | 3.82 | 5.24 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1.06 | 1.18 | 1.35 | 1.38 | 1.55 | Upgrade
|
| Other Long-Term Liabilities | 32.16 | 28.85 | 24.37 | 21.01 | 26.96 | Upgrade
|
| Total Liabilities | 1,827 | 1,675 | 1,599 | 1,589 | 1,722 | Upgrade
|
| Common Stock | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 115.4 | 114.11 | 113.48 | 113.54 | 113.71 | Upgrade
|
| Retained Earnings | 203.05 | 194.19 | 187.73 | 173.04 | 151.09 | Upgrade
|
| Comprehensive Income & Other | 5.17 | -4.01 | -4.95 | -20.14 | -22.44 | Upgrade
|
| Shareholders' Equity | 323.86 | 304.55 | 296.53 | 266.7 | 242.63 | Upgrade
|
| Total Liabilities & Equity | 2,151 | 1,980 | 1,895 | 1,856 | 1,964 | Upgrade
|
| Total Debt | 54.42 | 58.97 | 22.9 | 25.25 | 12.81 | Upgrade
|
| Net Cash (Debt) | 80.12 | 37.55 | 142.45 | 125.91 | 363.46 | Upgrade
|
| Net Cash Growth | 113.37% | -73.64% | 13.13% | -65.36% | 3.95% | Upgrade
|
| Net Cash Per Share | 3.26 | 1.49 | 5.65 | 5.00 | 14.46 | Upgrade
|
| Filing Date Shares Outstanding | 24.41 | 25.14 | 25.44 | 25.19 | 25.15 | Upgrade
|
| Total Common Shares Outstanding | 24.41 | 25.27 | 25.52 | 25.19 | 25.15 | Upgrade
|
| Book Value Per Share | 13.27 | 12.05 | 11.62 | 10.59 | 9.65 | Upgrade
|
| Tangible Book Value | 311.55 | 290.97 | 282.7 | 255.81 | 231.33 | Upgrade
|
| Tangible Book Value Per Share | 12.76 | 11.52 | 11.08 | 10.16 | 9.20 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.