Pioneer Bancorp, Inc.
PBFS
$11.93
-$0.08-0.67%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 36.29% | -32.97% | 76.45% | -35.44% | 43.25% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.43% | -1.68% | 0.13% | 7.78% | -0.97% |
Total Current Assets | 34.76% | -32.02% | 72.48% | -34.06% | 41.24% |
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Total Current Assets | 34.76% | -32.02% | 72.48% | -34.06% | 41.24% |
Net Property, Plant & Equipment | -0.96% | -1.46% | -0.98% | -0.84% | -0.39% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 23.64% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 23.64% |
Total Other Intangibles | -4.17% | -4.28% | -4.14% | -4.03% | 59.88% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.45% | -1.44% | 1.16% | -3.40% | -2.77% |
Total Assets | 6.29% | -4.36% | 6.96% | -5.63% | 5.78% |
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Total Accounts Payable | 8.07% | -5.93% | 8.27% | -7.12% | 6.29% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -41.97% | -2.64% | -48.33% | 49.56% | 18.36% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -1.69% | 0.13% | 0.13% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 7.48% | -5.90% | 7.06% | -6.36% | 6.48% |
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Total Current Liabilities | 7.48% | -5.90% | 7.06% | -6.36% | 6.48% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -41.97% | -2.64% | -48.33% | 49.56% | 18.36% |
Capital Leases | -- | -2.02% | -2.28% | -2.11% | -10.60% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.28% | 20.27% | 193.87% | -69.69% | 7.23% |
Total Liabilities | 7.00% | -5.55% | 7.89% | -7.24% | 6.43% |
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Common Stock & APIC | 0.27% | 0.09% | -0.04% | -0.05% | -0.05% |
Retained Earnings | 2.71% | 1.54% | 2.62% | 1.80% | 2.27% |
Treasury Stock & Other | 37.76% | 48.23% | 4.87% | 46.94% | 5.94% |
Total Common Equity | 2.45% | 2.62% | 1.82% | 4.42% | 1.90% |
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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 | 2.45% | 2.62% | 1.82% | 4.42% | 1.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.45% | 2.62% | 1.82% | 4.42% | 1.90% |
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