Pioneer Bancorp, Inc.
PBFS
$12.97
-$0.08-0.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 122.17M | 139.63M | 225.35M | 225.35M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.70M | 8.38M | 7.67M | 7.67M | -- |
| Total Current Assets | 130.87M | 148.01M | 233.02M | 233.02M | 172.91M |
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| Total Current Assets | 130.87M | 148.01M | 233.02M | 233.02M | 172.91M |
| Net Property, Plant & Equipment | 35.73M | 35.81M | 39.72M | 39.72M | -- |
| Long-term Investments | 10.88M | 10.88M | 10.88M | 10.88M | -- |
| Goodwill | 10.88M | 10.88M | 10.88M | 10.88M | -- |
| Total Other Intangibles | 2.46M | 2.58M | 2.83M | 2.83M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.94M | 46.84M | 45.34M | 45.34M | -- |
| Total Assets | 2.10B | 2.07B | 2.01B | 2.01B | 1.90B |
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| Total Accounts Payable | 1.74B | 1.72B | 1.68B | 1.68B | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.77M | 10.73M | 9.73M | 9.73M | 16.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.75B | 1.73B | 1.69B | 1.69B | 1.57B |
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| Total Current Liabilities | 1.75B | 1.73B | 1.69B | 1.69B | 1.57B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.77M | 10.73M | 9.73M | 9.73M | 16.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.55M | 25.91M | 25.79M | 25.79M | -- |
| Total Liabilities | 1.78B | 1.76B | 1.71B | 1.71B | 1.60B |
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| Common Stock & APIC | 115.03M | 114.70M | 114.06M | 114.06M | -- |
| Retained Earnings | 201.38M | 198.38M | 192.83M | 192.83M | 187.73M |
| Treasury Stock & Other | -2.16M | -2.38M | -3.08M | -3.08M | -- |
| Total Common Equity | 314.25M | 310.70M | 303.80M | 303.80M | 296.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 314.25M | 310.70M | 303.80M | 303.80M | 296.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 314.25M | 310.70M | 303.80M | 303.80M | -- |
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