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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.07% | 9.39% | 69.83% | -5.17% | -46.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.62% | 5.07% | -5.69% | 2.10% | 20.85% |
| Total Current Assets | 4.18% | 9.19% | 60.59% | -7.79% | -45.45% |
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| Total Current Assets | 4.18% | 9.19% | 60.59% | -7.79% | -45.45% |
| Net Property, Plant & Equipment | -4.19% | -3.63% | -3.49% | -3.61% | -4.31% |
| Long-term Investments | 0.00% | 23.64% | 23.64% | 23.64% | 23.64% |
| Goodwill | 0.00% | 23.64% | 23.64% | 23.64% | 23.64% |
| Total Other Intangibles | -15.61% | 40.79% | 40.58% | 40.38% | 40.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.08% | -6.35% | -3.12% | -7.78% | -5.34% |
| Total Assets | 2.61% | 2.11% | 6.30% | 1.00% | -5.13% |
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| Total Accounts Payable | 2.22% | 0.54% | 5.33% | -1.06% | -7.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -56.34% | -10.96% | 17.13% | 74.00% | -3.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.81% | 6.82% | 6.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39% | 0.45% | 5.44% | -0.13% | -7.82% |
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| Total Current Liabilities | 1.39% | 0.45% | 5.44% | -0.13% | -7.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.34% | -10.96% | 17.13% | 74.00% | -3.30% |
| Capital Leases | -- | -16.20% | -5.49% | -5.56% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.44% | 14.88% | 14.77% | -64.64% | 26.11% |
| Total Liabilities | 1.13% | 0.59% | 5.51% | -0.99% | -7.45% |
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| Common Stock & APIC | 0.27% | -0.05% | -0.19% | -0.18% | -0.15% |
| Retained Earnings | 8.96% | 8.49% | 9.70% | 10.86% | 13.20% |
| Treasury Stock & Other | 83.74% | 75.42% | 57.56% | 62.31% | 33.62% |
| Total Common Equity | 11.79% | 11.18% | 11.19% | 13.64% | 12.44% |
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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 | 11.79% | 11.18% | 11.19% | 13.64% | 12.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.79% | 11.18% | 11.19% | 13.64% | 12.44% |
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