Pioneer Bancorp, Inc.
NASDAQ:PBFS
11.21 (USD) • At close January 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 78.097 | 151.552 | 245.345 | 136.396 | 214.171 | 148.311 | 141.783 | 141.254 | 399.352 | 372.594 | 461.58 | 346.912 | 475.295 | 324.783 | 326.451 | 193.815 | 261.008 | 155.521 | 186.195 | 114.563 | 184.092 | 228.026 | 152.349 | 53.339 | 0 | 111.411 | 120.28 |
| Kortetermijnbeleggingen
| 262.533 | 257.409 | 296.893 | 320.397 | 412.275 | 431.667 | 504.167 | 507.611 | 513.87 | 481.79 | 417.743 | 365.638 | 310.699 | 264.602 | 200.167 | 130.44 | 81.761 | 75.768 | 73.631 | 87.984 | 91.182 | 95.353 | 94.163 | 107.144 | 0 | 88.063 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 340.63 | 294.346 | 335.411 | 353.035 | 496.059 | 579.978 | 531.425 | 541.124 | 402.869 | 854.384 | 879.323 | 712.55 | 785.994 | 589.385 | 526.618 | 324.255 | 342.769 | 231.289 | 259.826 | 202.547 | 275.274 | 323.379 | 246.512 | 160.483 | 0 | 199.474 | 120.28 |
| Nettovorderingen
| 1,407.392 | 7.559 | 0 | 0 | 1,210.628 | 7.194 | 1,094.372 | 1,055.63 | 0 | 0 | 0 | 4.109 | 3.869 | 4.046 | 4.107 | 4.152 | 4.118 | 3.467 | 4.026 | 4.252 | 4.32 | 4.374 | 4.276 | 4.269 | 0 | 3.854 | 0 |
| Voorraad
| 0 | 0 | -1,655.288 | -360.713 | 979.836 | -157.672 | 928.01 | 900.792 | 0 | -859.007 | -883.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 254.229 | 147.312 | 0 | 0 | 0 | 0 | 0 | 380.683 | 474.157 | 687.453 | 798.711 | 876.409 | 994.555 | 1,052.226 | 1,130.967 | 1,150.219 | 1,104.334 | 1,037.781 | 1,020.307 | 1,001.488 | 984.723 | 958.781 | 0 | 934.372 | 0 |
| Totaal vlottende activa
| 1,748.022 | 301.905 | 254.229 | 147.312 | 1,706.687 | 587.172 | 1,625.797 | 1,596.754 | 402.869 | 380.683 | 474.157 | 1,404.112 | 1,588.574 | 1,469.84 | 1,525.28 | 1,380.633 | 1,477.854 | 1,384.975 | 1,368.186 | 1,244.58 | 1,299.901 | 1,329.241 | 1,235.511 | 1,123.533 | 0 | 1,137.7 | 120.28 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.718 | 40.105 | 40.701 | 41.105 | 41.455 | 41.617 | 42.175 | 42.646 | 43.322 | 37.312 | 37.773 | 38.231 | 38.486 | 38.918 | 39.305 | 39.739 | 40.274 | 40.863 | 41.332 | 41.54 | 41.642 | 41.71 | 41.835 | 42.01 | 0 | 42.902 | 42.902 |
| Goodwill
| 10.879 | 10.879 | 10.879 | 10.879 | 10.879 | 8.799 | 8.799 | 8.799 | 8.799 | 8.799 | 8.799 | 8.622 | 7.292 | 7.292 | 7.292 | 7.292 | 7.292 | 7.292 | 7.292 | 7.292 | 7.292 | 7.292 | 7.292 | 7.292 | 0 | 7.292 | 7.292 |
| Immateriële activa
| 2.828 | 2.951 | 3.083 | 3.216 | 3.351 | 2.096 | 2.193 | 2.291 | 2.391 | 11.293 | 11.396 | 2.582 | 1.767 | 1.843 | 1.921 | 2 | 2.08 | 2.159 | 2.25 | 2.341 | 2.432 | 2.523 | 2.618 | 2.713 | 0 | 2.874 | 2.874 |
| Goodwill en immateriële activa
| 13.707 | 13.83 | 13.962 | 14.095 | 14.23 | 10.895 | 10.992 | 11.09 | 11.19 | 20.092 | 20.195 | 11.204 | 9.059 | 9.135 | 9.213 | 9.292 | 9.372 | 9.451 | 9.542 | 9.633 | 9.724 | 9.815 | 9.91 | 10.005 | 0 | 10.166 | 10.166 |
| Langetermijnbeleggingen
| 287.122 | 282.499 | 208.384 | 105.171 | 438.676 | 458.029 | 530.348 | 534.174 | 539.719 | 344.071 | 434.1 | 389.641 | 331.54 | 278.359 | 214.659 | 144.487 | 101.517 | 91.123 | 80.654 | 96.045 | 98.68 | 99.226 | 98.286 | 111.419 | 0 | 93.36 | 0 |
| Belastingvorderingen
| 0 | 0 | 1,425.572 | 1,640.609 | 0 | 14.767 | 0 | 0 | -539.719 | 12.883 | 969.141 | -37.84 | -33.229 | 11.889 | -31.747 | -1,329.115 | -1,317.213 | -1,319.195 | -1,258.639 | -1,225.741 | -1,209.811 | -1,198.358 | 0 | -1,178.496 | 0 | -1,110.78 | 0 |
| Overige niet-vlottende activa
| 0 | -336.434 | 38.986 | -95.405 | -438.676 | -14.767 | -530.348 | -534.174 | 1,072.49 | 1,175.427 | 38.766 | 0 | 0 | -11.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,110.78 |
| Totaal niet-vlottende activa
| 340.547 | 336.434 | 1,727.605 | 1,705.575 | 55.685 | 510.541 | 53.167 | 53.736 | 1,666.721 | 1,589.785 | 1,499.975 | 439.076 | 379.085 | 326.412 | 263.177 | 193.518 | 151.163 | 141.437 | 131.528 | 147.218 | 150.046 | 150.751 | 150.031 | 163.434 | 0 | 146.428 | 1,163.848 |
| Totaal activa
| 2,014.602 | 1,895.404 | 1,981.834 | 1,852.887 | 1,963.407 | 1,856.191 | 1,864.298 | 1,834.519 | 2,069.59 | 1,970.468 | 1,974.132 | 1,843.188 | 1,967.659 | 1,796.252 | 1,788.457 | 1,574.151 | 1,629.017 | 1,526.412 | 1,499.714 | 1,391.798 | 1,449.947 | 1,479.992 | 1,385.542 | 1,286.967 | 0 | 1,284.128 | 1,284.128 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 493.212 | 474.466 | 608.698 | 1,224.925 | 571.536 | 0 | 0 | 1,273.442 | 602.383 | 554.223 | 637.891 | 1,135.185 | 554.728 | 0 | 0 | 7.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 9.548 | 0 | 0 | 0 | 6.239 | 0 | 0 | 0 | 6.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1,598.876 | 1,692.878 | 1,569.091 | 1,691.636 | 1,589.491 | 1,032.897 | 0 | 0 | 1,721.602 | 1,134.664 | 1,044.955 | 1,090.622 | 1,558.43 | 1,008.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,598.876 | 1,199.666 | 1,094.625 | 1,082.938 | 374.114 | 1,032.897 | 0 | 0 | 454.399 | 1,134.664 | 1,044.955 | 1,090.622 | 429.924 | 1,008.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,710.801 | 1,598.876 | 1,692.878 | 1,569.091 | 1,691.636 | 1,599.039 | 1,604.433 | 1,584.789 | 0 | 1,727.841 | 1,737.047 | 1,599.178 | 1,728.513 | 1,558.43 | 1,559.786 | 1,346.743 | 1,403.618 | 1,302.446 | 1,271.182 | 1,163.816 | 1,226.17 | 1,345.027 | 1,253.779 | 1,160.573 | 0 | 1,166.065 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0.263 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 192.826 | 187.731 | 184.875 | 180.156 | 176.964 | 173.038 | 168.531 | 162.507 | 156.324 | 151.09 | 148.727 | 148.425 | 142.168 | 140.811 | 144.364 | 143.023 | 141.128 | 139.734 | 138.973 | 138.124 | 134.274 | 135.41 | 130.416 | 125.637 | 0 | 116.394 | 116.394 |
| Overige gereserveerde algehele resultaten
| 6.64 | 4.942 | 0.5 | 0.181 | -8.54 | -9.568 | -11.784 | -15.755 | -17.454 | 113.973 | 114.015 | -6.863 | -5.312 | -5.125 | -17.677 | -17.456 | -17.442 | -17.37 | -11.925 | -11.452 | -11.461 | -11.103 | -9.311 | -9.901 | 118.063 | -8.989 | 1.669 |
| Overige totale aandeelhoudersvermogen
| 104.335 | 103.592 | 103.321 | 103.199 | 103.087 | 102.97 | 102.858 | 102.718 | 102.579 | 102.457 | 102.328 | 102.188 | 102.03 | 101.876 | 101.724 | 101.581 | 101.453 | 101.342 | 101.224 | 101.05 | 100.704 | 0 | 10.658 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 303.801 | 296.528 | 288.956 | 283.796 | 271.771 | 266.7 | 259.865 | 249.73 | 241.709 | 242.627 | 237.085 | 244.01 | 239.146 | 237.822 | 228.671 | 227.408 | 225.399 | 223.966 | 228.532 | 227.982 | 223.777 | 134.965 | 131.763 | 126.394 | 118.063 | 118.063 | 118.063 |
| Totaal eigen vermogen
| 303.801 | 296.528 | 288.956 | 283.796 | 271.771 | 266.7 | 259.865 | 249.73 | 241.709 | 242.627 | 237.085 | 244.01 | 239.146 | 237.822 | 228.671 | 227.408 | 225.399 | 223.966 | 228.532 | 227.982 | 223.777 | 134.965 | 131.763 | 126.394 | 118.063 | 118.063 | 118.063 |
| Totaal passiva en aandeelhoudersvermogen
| 2,014.602 | 1,895.404 | 1,981.834 | 1,852.887 | 1,963.407 | 1,856.191 | 1,864.298 | 1,834.519 | 2,069.59 | 1,970.468 | 1,974.132 | 1,843.188 | 1,967.659 | 1,796.252 | 1,788.457 | 1,574.151 | 1,629.017 | 1,526.412 | 1,499.714 | 1,391.798 | 1,449.947 | 1,479.992 | 1,385.542 | 1,286.967 | 118.063 | 1,284.128 | 118.063 |