Pioneer Bancorp, Inc.
NASDAQ:PBFS
11.12 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 151.552 | 148.311 | 372.594 | 324.783 | 155.521 | 228.026 | 111.411 | 39.533 |
| Short Term Investments
| 257.409 | 431.667 | 481.79 | 264.602 | 75.768 | 95.353 | 88.063 | 81.975 |
| Cash and Short Term Investments
| 294.346 | 465.251 | 854.384 | 589.385 | 231.289 | 323.379 | 199.474 | 121.508 |
| Net Receivables
| 7.559 | 7.194 | 4.623 | 4.046 | 3.467 | 4.374 | 3.854 | 3.256 |
| Inventory
| 1,171.167 | 986.497 | 0 | -329.374 | -160.63 | -234.641 | -203.328 | 0 |
| Other Current Assets
| 172.902 | 157.672 | 548.836 | 329.374 | 160.63 | 234.641 | 124.206 | 882.063 |
| Total Current Assets
| 1,645.974 | 1,616.614 | 1,407.843 | 593.431 | 234.756 | 327.753 | 124.206 | 1,006.827 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 2.951 | 2.096 | 2.494 | 1.843 | 2.159 | 2.523 | 10.166 | 0.498 |
| Goodwill and Intangible Assets
| 13.83 | 10.895 | 11.293 | 9.135 | 9.451 | 9.815 | 17.458 | 5.74 |
| Long Term Investments
| 282.499 | 458.029 | 507.781 | 278.359 | 91.123 | 99.226 | 90.632 | 84.188 |
| Tax Assets
| 11.24 | 14.767 | 12.883 | 11.889 | 15.747 | 9.908 | 8.918 | 14.015 |
| Other Non-Current Assets
| -293.739 | -472.796 | -12.883 | -11.889 | -15.747 | -9.908 | 1,006.53 | -14.015 |
| Total Non-Current Assets
| 53.935 | 52.512 | 556.386 | 326.412 | 141.437 | 150.751 | 1,166.44 | 127.312 |
| Total Assets
| 1,895.404 | 1,856.191 | 1,964.229 | 1,796.252 | 1,526.412 | 1,479.992 | 1,290.646 | 1,134.139 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 7.758 | 0 | 0 | 0 |
| Short Term Debt
| 0.756 | 0.591 | 0 | 0 | 0 | 0 | 0 | 5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,273.672 | 1,224.334 | 1,273.442 | 1,135.185 | -7.758 | 949.897 | 777.123 | 638.741 |
| Total Current Liabilities
| 1,274.428 | 1,224.925 | 1,273.442 | 1,135.185 | 7.758 | 949.897 | 777.123 | 643.741 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.968 | 9.548 | 6.239 | 6.679 | 7.406 | 7.278 | 6.518 | 8.609 |
| Other Non-Current Liabilities
| 324.448 | 364.566 | 448.16 | 423.245 | 408.722 | 401.174 | 388.942 | 386.386 |
| Total Non-Current Liabilities
| 335.416 | 374.114 | 454.399 | 429.924 | 416.128 | 408.452 | 395.46 | 394.995 |
| Total Liabilities
| 1,598.876 | 1,599.039 | 1,721.602 | 1,565.109 | 7.758 | 1,358.349 | 1,172.583 | 1,030.127 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.263 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 |
| Retained Earnings
| 187.731 | 173.038 | 151.09 | 140.811 | 139.734 | 135.41 | 116.394 | 103.022 |
| Accumulated Other Comprehensive Income/Loss
| 4.942 | -9.568 | -11.18 | -5.125 | -17.37 | -11.103 | 10.658 | -9.668 |
| Other Total Stockholders Equity
| 103.592 | 102.97 | 102.457 | 101.876 | 101.342 | 10.658 | -8.989 | 10.658 |
| Total Shareholders Equity
| 296.528 | 266.7 | 242.627 | 237.822 | 223.966 | 134.965 | 118.063 | 104.012 |
| Total Equity
| 296.528 | 266.7 | 242.627 | 237.822 | 223.966 | 134.965 | 118.063 | 104.012 |
| Total Liabilities & Shareholders Equity
| 1,895.404 | 1,856.191 | 1,964.229 | 1,796.252 | 1,526.412 | 1,479.992 | 1,290.646 | 1,134.139 |