Pioneer Bankcorp, Inc. (PBKC)
USD 48.0
(0.0%)
USD 48.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 705.15 Million | 691.8 Million | 596.4 Million | 499.86 Million | 395.85 Million |
| Total Current Assets | 69.13 Million | 113.66 Million | 74.46 Million | 64.43 Million | 58.97 Million |
| Cash And Short Term Investments | -43.67 Million | -18.33 Million | -28.58 Million | -22.78 Million | -18.95 Million |
| Cash and Cash Equivalents | -43.67 Million | 101.65 Million | 68.56 Million | 58.76 Million | 46.85 Million |
| Short Term Investments | - | -119.98 Million | -97.14 Million | -81.54 Million | -65.81 Million |
| Net Receivables | - | 2 Million | 1.89 Million | 1.67 Million | 1.21 Million |
| Inventory | - | 16.32 Million | 26.68 Million | 21.11 Million | 17.74 Million |
| Other Current Assets | 69.13 Million | 113.66 Million | 74.46 Million | 64.43 Million | 58.97 Million |
| Total Non-Current Assets | 636.02 Million | 578.13 Million | 521.94 Million | 435.43 Million | 336.87 Million |
| Net PPE | 14.55 Million | 14.71 Million | 14.8 Million | 14.47 Million | 14.66 Million |
| Good Will And Intangible Assets | 593.11 Million | 465.87 Million | 456.35 Million | 374.63 Million | 284.81 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 12.77 Million | 84 Million | 40.61 Million | 36.71 Million | 28.59 Million |
| Tax Assets | 4.47 Million | 5.14 Million | 2.03 Million | 1.55 Million | 1.03 Million |
| Other Non Current Assets | 11.1 Million | 8.4 Million | 8.12 Million | 8.05 Million | 7.76 Million |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 653.3 Million | 649.14 Million | 551.78 Million | 457.89 Million | 357.46 Million |
| Total Current Liabilities | 545.07 Million | 500.02 Million | 415.45 Million | 345.55 Million | 260.43 Million |
| Account Payables | - | 164.19 Thousand | 35.16 Thousand | 24.78 Thousand | 50.24 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 545.07 Million | 499.86 Million | 415.41 Million | 345.53 Million | 260.38 Million |
| Total Non Current Liabilities | 108.22 Million | 149.11 Million | 136.33 Million | 112.34 Million | 97.03 Million |
| Long-Term Debt | 6.52 Million | 6.52 Million | 6.65 Million | 1.52 Million | 1.84 Million |
| Deferred Revenue Non Current | 95.9 Million | 136.47 Million | 124.59 Million | 106.4 Million | 90.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.25 Million | 5.52 Million | 4.47 Million | 3.57 Million | 3.77 Million |
| Other Liabilities | 1.00 | -0.00 | 1.00 | - | -0.00 |
| Total Equity | 51.85 Million | 42.65 Million | 44.61 Million | 41.97 Million | 38.38 Million |
| Stock Holders Equity | 51.85 Million | 42.65 Million | 44.61 Million | 41.97 Million | 38.38 Million |
| Common Stock | 11.49 Thousand | 11.59 Thousand | 11.42 Thousand | 11.45 Thousand | 11.77 Thousand |
| Retained Earnings | 45.3 Million | 39.39 Million | 33.66 Million | 29.41 Million | 26.61 Million |
| Accumulated other comprehensive income | -6.01 Million | -9.3 Million | -829.5 Thousand | 773.62 Thousand | -2291.00 |
| Common Stock Equity | 51.85 Million | 42.65 Million | 44.61 Million | 41.97 Million | 38.38 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 12.77 Million | 84 Million | 40.61 Million | 36.71 Million | 28.59 Million |
| Total Debt | 6.52 Million | 6.52 Million | 6.65 Million | 1.52 Million | 1.84 Million |
| Net Debt | 50.19 Million | -95.13 Million | -61.9 Million | -57.24 Million | -45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 727.39 Million | 705.15 Million | 705.15 Million | 694.79 Million | 720.12 Million | 731 Million |
| Total Current Assets | - | 69.13 Million | 69.13 Million | - | - | - |
| Cash And Short Term Investments | - | -43.67 Million | -43.67 Million | - | - | - |
| Cash and Cash Equivalents | - | -43.67 Million | -43.67 Million | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 69.13 Million | 69.13 Million | - | - | - |
| Total Non-Current Assets | - | 636.02 Million | 636.02 Million | 193.05 Million | 188.77 Million | 176.31 Million |
| Net PPE | - | 14.55 Million | 14.55 Million | - | - | - |
| Good Will And Intangible Assets | - | 593.11 Million | 593.11 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 191.76 Million | 12.77 Million | 12.77 Million | 193.05 Million | 188.77 Million | 176.31 Million |
| Tax Assets | - | 4.47 Million | 4.47 Million | - | - | - |
| Other Non Current Assets | -191.76 Million | 11.1 Million | 11.1 Million | -193.05 Million | -188.77 Million | -176.31 Million |
| Other Assets | 727.39 Million | - | - | - | - | - |
| Total Liabilities | 672.77 Million | 653.3 Million | 653.3 Million | - | - | - |
| Total Current Liabilities | - | 545.07 Million | 545.07 Million | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 545.07 Million | 545.07 Million | - | - | - |
| Total Non Current Liabilities | - | 108.22 Million | 108.22 Million | - | - | - |
| Long-Term Debt | - | 6.52 Million | 6.52 Million | - | - | - |
| Deferred Revenue Non Current | - | 95.9 Million | 95.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.25 Million | 5.25 Million | - | - | - |
| Other Liabilities | 672.77 Million | 1.00 | 1.00 | - | - | - |
| Total Equity | 54.62 Million | 51.85 Million | 51.85 Million | 46.97 Million | 46.41 Million | 44.98 Million |
| Stock Holders Equity | 54.62 Million | 51.85 Million | 51.85 Million | 46.97 Million | 46.41 Million | 44.98 Million |
| Common Stock | - | 11.49 Thousand | 11.49 Thousand | - | - | - |
| Retained Earnings | - | 45.3 Million | 45.3 Million | - | - | - |
| Accumulated other comprehensive income | - | -6.01 Million | -6.01 Million | - | - | - |
| Common Stock Equity | 54.62 Million | 51.85 Million | 51.85 Million | 46.97 Million | 46.41 Million | 44.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 191.76 Million | 12.77 Million | 12.77 Million | 193.05 Million | 188.77 Million | 176.31 Million |
| Total Debt | - | 6.52 Million | 6.52 Million | - | - | - |
| Net Debt | - | 50.19 Million | 50.19 Million | - | - | - |
1803
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PSI
8367
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