Pioneer Bancorp, Inc.
PBFS
$13.56
$0.020.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.54M | 229.05M | 122.17M | 139.63M | 96.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.89M | 9.24M | 8.70M | 8.38M | 7.94M |
| Total Current Assets | 143.43M | 238.29M | 130.87M | 148.01M | 104.46M |
|
|
|||||
| Total Current Assets | 143.43M | 238.29M | 130.87M | 148.01M | 104.46M |
| Net Property, Plant & Equipment | 35.58M | 35.32M | 35.73M | 35.81M | 35.48M |
| Long-term Investments | 9.60M | 10.88M | 10.88M | 10.88M | 10.88M |
| Goodwill | 9.60M | 10.88M | 10.88M | 10.88M | 10.88M |
| Total Other Intangibles | 2.71M | 2.35M | 2.46M | 2.58M | 2.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.96M | 49.45M | 47.94M | 46.84M | 47.35M |
| Total Assets | 2.15B | 2.24B | 2.10B | 2.07B | 1.98B |
|
|
|||||
| Total Accounts Payable | 1.74B | 1.90B | 1.74B | 1.72B | 1.59B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00M | 7.90M | 8.77M | 10.73M | 53.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 605.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79B | 1.90B | 1.75B | 1.73B | 1.64B |
|
|
|||||
| Total Current Liabilities | 1.79B | 1.90B | 1.75B | 1.73B | 1.64B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00M | 7.90M | 8.77M | 10.73M | 53.74M |
| Capital Leases | 3.82M | -- | -- | -- | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.22M | 26.18M | 31.55M | 25.91M | 30.02M |
| Total Liabilities | 1.83B | 1.93B | 1.78B | 1.76B | 1.68B |
|
|
|||||
| Common Stock & APIC | 115.65M | 115.30M | 115.03M | 114.70M | 114.37M |
| Retained Earnings | 203.05M | 199.72M | 201.38M | 198.38M | 194.19M |
| Treasury Stock & Other | 5.17M | -818.00K | -2.16M | -2.38M | -4.01M |
| Total Common Equity | 323.86M | 314.20M | 314.25M | 310.70M | 304.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 323.86M | 314.20M | 314.25M | 310.70M | 304.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.86M | 314.20M | 314.25M | 310.70M | 304.55M |
|
|
|||||