Pioneer Bancorp, Inc. (PBFS) - Quarterly Balance Statement

Home
PBFS
Financials

11.23 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pioneer Bancorp, Inc.

NASDAQ:PBFS Add to watchlist

NASDAQ:PBFS