Pioneer Bancorp, Inc. (PBFS)

USD 11.37

(-3.4%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.89 Billion 1.85 Billion 1.96 Billion 1.79 Billion 1.52 Billion 1.47 Billion
Total Current Assets 1.64 Billion 1.61 Billion 1.4 Billion 593.43 Million 234.75 Million 327.75 Million
Cash And Short Term Investments 294.34 Million 465.25 Million 854.38 Million 589.38 Million 231.28 Million 323.37 Million
Cash and Cash Equivalents 151.55 Million 148.31 Million 372.59 Million 324.78 Million 155.52 Million 228.02 Million
Short Term Investments 257.4 Million 431.66 Million 481.79 Million 264.6 Million 75.76 Million 95.35 Million
Net Receivables 7.55 Million 7.19 Million 4.62 Million 4.04 Million 3.46 Million 4.37 Million
Inventory 1.17 Billion 986.49 Million - -329.37 Million -160.63 Million -234.64 Million
Other Current Assets 172.9 Million 157.67 Million 548.83 Million 329.37 Million 160.63 Million 234.64 Million
Total Non-Current Assets 53.93 Million 52.51 Million 556.38 Million 326.41 Million 141.43 Million 150.75 Million
Net PPE 40.1 Million 41.61 Million 37.31 Million 38.91 Million 40.86 Million 41.71 Million
Good Will And Intangible Assets 13.83 Million 10.89 Million 11.29 Million 9.13 Million 9.45 Million 9.81 Million
Good Will 10.87 Million 8.79 Million 8.79 Million 7.29 Million 7.29 Million 7.29 Million
Intangible Assets 2.95 Million 2.09 Million 2.49 Million 1.84 Million 2.15 Million 2.52 Million
Long-Term Investments 282.49 Million 458.02 Million 507.78 Million 278.35 Million 91.12 Million 99.22 Million
Tax Assets 11.24 Million 14.76 Million 12.88 Million 11.88 Million 15.74 Million 9.9 Million
Other Non Current Assets -293.73 Million -472.79 Million -12.88 Million -11.88 Million -15.74 Million -9.9 Million
Other Assets 195.49 Million 187.06 Million - 876.4 Million 1.15 Billion 1 Billion
Total Liabilities 1.59 Billion 1.59 Billion 1.72 Billion 1.56 Billion 7.75 Million 1.35 Billion
Total Current Liabilities 1.27 Billion 1.22 Billion 1.27 Billion 1.13 Billion 7.75 Million 949.89 Million
Account Payables - - - - 7.75 Million -
Tax Payables - - - - - -
Short Term Debt 756 Thousand 591 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.27 Billion 1.22 Billion 1.27 Billion 1.13 Billion -7.75 Million 949.89 Million
Total Non Current Liabilities 335.41 Million 374.11 Million 454.39 Million 429.92 Million 416.12 Million 408.45 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 324.44 Million 364.56 Million 448.15 Million 423.24 Million 408.72 Million 401.17 Million
Other Liabilities -10.96 Million - -6.23 Million - -416.12 Million 1.00
Total Equity 296.52 Million 266.7 Million 242.62 Million 237.82 Million 223.96 Million 134.96 Million
Stock Holders Equity 296.52 Million 266.7 Million 242.62 Million 237.82 Million 223.96 Million 134.96 Million
Common Stock 263 Thousand 260 Thousand 260 Thousand 260 Thousand 260 Thousand -
Retained Earnings 187.73 Million 173.03 Million 151.09 Million 140.81 Million 139.73 Million 135.41 Million
Accumulated other comprehensive income 4.94 Million -9.56 Million -11.18 Million -5.12 Million -17.37 Million -11.1 Million
Common Stock Equity 296.52 Million 266.7 Million 242.62 Million 237.82 Million 223.96 Million 134.96 Million
Capital Lease Obligation - 5.12 Million - - - -
Total Investments 257.4 Million 431.66 Million 989.57 Million 542.96 Million 166.89 Million 194.57 Million
Total Debt 756 Thousand 5.71 Million - - - -
Net Debt -150.79 Million -142.59 Million -372.59 Million -324.78 Million -155.52 Million -228.02 Million

Balance Sheet Charts