PBFS Stock Annual Balance Sheet. Download in Excel
Pioneer Bancorp Inc
PBFS 
NSC
Sector: Finance and Insurance
Industry: Savings Institutions
11.31
USD
0.00
(0.00%)
Previous close: 11.31 Open: 11.26 Bid: 10.8 Ask: 11.45
52 week range
8.76 12.00
Mkt Cap: 306 M Avg Vol (90 Days): 102,376
Last updated: Monday 23rd December 2024
Financials
PBFS Balance Sheet
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|
| Accrued expenses | 8 M | ||||||
| Accumulated depreciation & depletion | -12 M | -14 M | -16 M | -19 M | -20 M | -21 M | |
| Additional paid in capital | 114 M | 114 M | 114 M | 114 M | 113 M | ||
| AllowanceForLoansAndLeaseLosses | 14 M | 23 M | 23 M | 23 M | 22 M | 22 M | |
| AssetsHeldForSale | 86 M | ||||||
| AvailableForSaleSecurities | 87 M | 76 M | 265 M | 482 M | 432 M | 257 M | |
| BankOwnedLifeInsurance | 18 M | 17 M | 17 M | 17 M | 16 M | 16 M | |
| Cash and equivalents | 228 M | 156 M | 325 M | 373 M | 148 M | 152 M | |
| CashEquivalents | 180 M | 157 M | 325 M | 376 M | 150 M | 165 M | |
| Common par | 260000.0 | 260000.0 | 260000.0 | 260000.0 | 263000.0 | ||
| Common stock equity | 123 M | 224 M | 238 M | 243 M | 267 M | 297 M | |
| CommonStock | 260000.0 | 260000.0 | 260000.0 | 260000.0 | 263000.0 | ||
| Cost in excess | 7 M | 7 M | 7 M | 9 M | 9 M | 11 M | |
| CurrentDeferredTaxesLiabilities | 7 M | -7 M | -7 M | -6 M | -10 M | -11 M | |
| DeferredTaxAssets | 8 M | 5 M | 7 M | 5 M | 272000.0 | ||
| DefinedPensionBenefit | 3 M | 9 M | 14 M | 18 M | |||
| Deposits | 1,331 M | 1,270 M | 1,531 M | 1,680 M | 1,542 M | 1,550 M | |
| FederalFundsSold | 2 M | 1 M | 180000.0 | 3 M | 2 M | 14 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 2 M | 1 M | 180000.0 | 3 M | 2 M | 14 M | |
| FederalHomeLoanBankStock | 924000.0 | 1 M | 1 M | 1 M | 1 M | 4 M | |
| GoodwillAndOtherIntangibleAssets | 10 M | 9 M | 9 M | 11 M | 11 M | 14 M | |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 55 M | 55 M | 57 M | 62 M | 61 M | |
| GrossLoan | 1,054 M | 1,148 M | 1,082 M | 983 M | 2,311 M | ||
| HeldToMaturitySecurities | 4 M | 7 M | 11 M | 24 M | 24 M | 25 M | |
| Intangibles | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| InterestBearingDepositsAssets | 134 M | 300 M | 343 M | 115 M | 115 M | ||
| InterestBearingDepositsLiabilities | 974 M | 833 M | 1,026 M | 1,087 M | 1,016 M | 1,105 M | |
| Invested capital | 123 M | 224 M | 238 M | 243 M | 267 M | 297 M | |
| Leases | 608000.0 | 532000.0 | |||||
| LineOfCredit | 2 M | ||||||
| LoansReceivable | 1,054 M | 1,148 M | 1,082 M | 983 M | 2,311 M | ||
| LongTermCapitalLeaseObligation | 6 M | 6 M | |||||
| MoneyMarketInvestments | 2 M | 1 M | 180000.0 | 3 M | 2 M | 14 M | |
| Net fixed assets (net PP&E) | 42 M | 41 M | 39 M | 38 M | 42 M | 40 M | |
| Net loans | 1,054 M | 1,148 M | 1,082 M | 983 M | 2,288 M | -22 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 12 M | 2 M | 2 M | 1 M | 1 M | |
| NonInterestBearingDeposits | 358 M | 438 M | 505 M | 593 M | 526 M | 445 M | |
| Other equity adjustments | -11 M | -13 M | -12 M | -11 M | -11 M | -10 M | |
| Other receivable | 7 M | 2,710 M | |||||
| OtherAssets | 22 M | 58 M | 41 M | 26 M | 26 M | 23 M | |
| OtherDeposits | 1,331 M | 1,270 M | 1,531 M | 1,680 M | 1,542 M | 1,550 M | |
| OtherEquityAdjustments | -13 M | -12 M | -11 M | -11 M | -10 M | ||
| OtherLiabilities | 14 M | 32 M | 28 M | 41 M | 48 M | 49 M | |
| OtherLoanAssets | 2 M | 605000.0 | 2 M | 3 M | 7 M | ||
| OtherPayable | 8 M | ||||||
| Payables | 8 M | ||||||
| RestrictedCashAndCashEquivalents | 325 M | 376 M | 150 M | 165 M | |||
| Retained earnings | 146 M | 122 M | 136 M | 140 M | 163 M | 193 M | |
| SecuritiesAndInvestments | 99 M | 91 M | 278 M | 508 M | 458 M | 282 M | |
| TimeDepositsPlaced | 35 M | 30 M | 21 M | 19 M | 10 M | 17 M | |
| Total assets | 1,480 M | 1,526 M | 1,796 M | 1,964 M | 1,856 M | 1,895 M | |
| Total equity | 123 M | 224 M | 238 M | 243 M | 267 M | 297 M | |
| Total liabilities | 1,345 M | 1,302 M | 1,558 M | 1,722 M | 1,589 M | 1,599 M | |
| TotalEquityGrossMinority | 135 M | 224 M | 238 M | 243 M | 267 M | 297 M | |
| TotalEquityGrossMinorityInterest | 135 M | 224 M | 238 M | 243 M | 267 M | 297 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,480 M | 1,526 M | 1,796 M | 1,964 M | 1,856 M | 1,895 M | |
| TradingSecurities | 9 M | 9 M | 3 M | 2 M | 2 M |
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