Pioneer Bancorp, Inc.
PBFS
$12.00
-$0.01-0.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.35M | 165.35M | 246.68M | 139.80M | 216.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.67M | 7.56M | 7.69M | 7.68M | 7.12M |
| Total Current Assets | 233.02M | 172.91M | 254.37M | 147.48M | 223.67M |
|
|
|||||
| Total Current Assets | 233.02M | 172.91M | 254.37M | 147.48M | 223.67M |
| Net Property, Plant & Equipment | 39.72M | 40.11M | 40.70M | 41.11M | 41.46M |
| Long-term Investments | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M |
| Goodwill | 10.88M | 10.88M | 10.88M | 10.88M | 10.88M |
| Total Other Intangibles | 2.83M | 2.95M | 3.08M | 3.22M | 3.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.34M | 46.00M | 46.67M | 46.14M | 47.76M |
| Total Assets | 2.01B | 1.90B | 1.98B | 1.85B | 1.96B |
|
|
|||||
| Total Accounts Payable | 1.68B | 1.55B | 1.65B | 1.52B | 1.64B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.73M | 16.77M | 17.22M | 33.33M | 22.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 756.00K | 769.00K | 768.00K | 767.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.69B | 1.57B | 1.67B | 1.56B | 1.66B |
|
|
|||||
| Total Current Liabilities | 1.69B | 1.57B | 1.67B | 1.56B | 1.66B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.73M | 16.77M | 17.22M | 33.33M | 22.29M |
| Capital Leases | -- | 5.38M | 5.49M | 5.62M | 5.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.79M | 25.72M | 21.39M | 7.28M | 24.01M |
| Total Liabilities | 1.71B | 1.60B | 1.69B | 1.57B | 1.69B |
|
|
|||||
| Common Stock & APIC | 114.06M | 113.75M | 113.64M | 113.69M | 113.75M |
| Retained Earnings | 192.83M | 187.73M | 184.88M | 180.16M | 176.96M |
| Treasury Stock & Other | -3.08M | -4.95M | -9.56M | -10.05M | -18.94M |
| Total Common Equity | 303.80M | 296.53M | 288.96M | 283.80M | 271.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 303.80M | 296.53M | 288.96M | 283.80M | 271.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 303.80M | 296.53M | 288.96M | 283.80M | 271.77M |
|
|
|||||
