Pioneer Bancorp, Inc.
NASDAQ:PBFS
11.23 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 36.937 | 148.311 | 372.594 | 324.783 | 155.521 | 228.026 | 111.411 | 39.533 |
| Kortetermijnbeleggingen
| 257.409 | 431.667 | 481.79 | 264.602 | 75.768 | 95.353 | 88.063 | 81.975 |
| Liquide middelen en kortetermijnbeleggingen
| 294.346 | 465.251 | 854.384 | 589.385 | 231.289 | 323.379 | 199.474 | 121.508 |
| Nettovorderingen
| 1,351.628 | 1,151.363 | 4.623 | 4.046 | 3.467 | 4.374 | 0 | 3.256 |
| Voorraad
| 0 | 986.497 | 0 | -329.374 | -160.63 | -234.641 | -203.328 | 0 |
| Overige vlottende activa
| 0 | 0 | 548.836 | 0 | 0 | 0 | 124.206 | 882.063 |
| Totaal vlottende activa
| 1,645.974 | 1,616.614 | 1,407.843 | 593.431 | 234.756 | 327.753 | 124.206 | 1,006.827 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 40.105 | 41.617 | 37.312 | 38.918 | 40.863 | 41.71 | 42.902 | 37.384 |
| Goodwill
| 10.879 | 8.799 | 8.799 | 7.292 | 7.292 | 7.292 | 7.292 | 5.242 |
| Immateriële activa
| 2.951 | 2.096 | 2.494 | 1.843 | 2.159 | 2.523 | 10.166 | 0.498 |
| Goodwill en immateriële activa
| 13.83 | 10.895 | 11.293 | 9.135 | 9.451 | 9.815 | 17.458 | 5.74 |
| Langetermijnbeleggingen
| 0 | 458.029 | 507.781 | 278.359 | 91.123 | 99.226 | 90.632 | 84.188 |
| Belastingvorderingen
| 0 | 14.767 | 12.883 | 11.889 | 15.747 | 9.908 | 8.918 | 14.015 |
| Overige niet-vlottende activa
| 0 | -472.796 | -12.883 | -11.889 | -15.747 | -9.908 | 1,006.53 | -14.015 |
| Totaal niet-vlottende activa
| 53.935 | 52.512 | 556.386 | 326.412 | 141.437 | 150.751 | 1,166.44 | 127.312 |
| Totaal activa
| 1,895.404 | 1,856.191 | 1,964.229 | 1,796.252 | 1,526.412 | 1,479.992 | 1,290.646 | 1,134.139 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 7.758 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | -7.758 | 0 | 0 | -5 |
| Totaal kortlopende verplichtingen
| 0 | 1,224.925 | 1,273.442 | 1,135.185 | 7.758 | 949.897 | 777.123 | 643.741 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.548 | 6.239 | 6.679 | 7.406 | 7.278 | 6.518 | 8.609 |
| Overige niet-vlottende verplichtingen
| 1,598.876 | 1,589.491 | 1,721.602 | 1,558.43 | 1,302.446 | 1,345.027 | 388.942 | -8.609 |
| Totaal niet-vlottende verplichtingen
| 1,598.876 | 374.114 | 454.399 | 429.924 | 416.128 | 408.452 | 395.46 | 394.995 |
| Totaal passiva
| 1,598.876 | 1,599.039 | 1,721.602 | 1,565.109 | 7.758 | 1,358.349 | 1,172.583 | 1,030.127 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.263 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 |
| Ingehouden winsten
| 187.731 | 173.038 | 151.09 | 140.811 | 139.734 | 135.41 | 116.394 | 103.022 |
| Overige gereserveerde algehele resultaten
| 4.942 | -9.568 | -11.18 | -5.125 | -17.37 | -11.103 | 10.658 | -9.668 |
| Overige totale aandeelhoudersvermogen
| 103.592 | 102.97 | 102.457 | 101.876 | 101.342 | 0 | 0 | 10.658 |
| Totaal eigen vermogen van aandeelhouders
| 296.528 | 266.7 | 242.627 | 237.822 | 223.966 | 134.965 | 118.063 | 104.012 |
| Totaal eigen vermogen
| 296.528 | 266.7 | 242.627 | 237.822 | 223.966 | 134.965 | 118.063 | 104.012 |
| Totaal passiva en aandeelhoudersvermogen
| 1,895.404 | 1,856.191 | 1,964.229 | 1,796.252 | 1,526.412 | 1,479.992 | 1,290.646 | 1,134.139 |