Pioneer Bancorp Inc

NASDAQ PBFS

Data sourced from iex and EODHD
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Pioneer Bancorp Inc Balance Sheet 2018 - 2024

This table shows the Balance Sheet for Pioneer Bancorp Inc going from 2018 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Cash
M 245 136 214 148 142 141 399 373 462 347 475 325 326 194 261 156 186 115 228 152 152 53 56 111 120
Short-Term Investments
M 297 320 412 432 504 508 514 482 418 366 311 265 200 130 82 76 74 88 95 94 94 107 - 88 -
Cash and Short-Term Investments
M 335 353 496 580 531 541 913 854 879 713 786 589 527 324 343 231 260 203 323 - 247 160 - 199 -
Receivables
M 8 8 7 7 8 8 6 5 4 4 4 4 4 4 4 3 4 4 4 4 4 4 - 4 -
Inventory
M -1,655 -361 980 -158 928 - - - - 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets
M 254 147 224 158 158 8 6 5 4 687 799 876 995 1,052 1,131 1,150 1,104 1,038 1,001 4 985 959 4 934 4
Current Assets
M 254 147 1,707 587 1,626 1,597 919 859 884 1,404 1,589 1,470 1,525 1,381 1,478 1,385 1,368 1,245 1,329 230 1,236 1,124 65 1,138 126
Property, Plant, Equipment (Net)
M 41 41 41 42 42 43 43 37 38 38 38 39 39 40 40 41 41 42 42 - 42 42 - 43 -
Goodwill
M 11 11 11 9 9 9 9 9 9 9 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Intangible Assets
M 3 3 3 2 2 2 2 2 3 3 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3
Goodwill and Intangible Assets
M 14 14 14 11 11 11 11 11 11 11 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10
Tangible Assets
M - - - 256 249 239 231 231 226 233 230 229 219 218 216 215 219 218 214 125 125 116 108 108 108
Long-Term Investments
M 320 347 439 458 1,086 1,580 540 1,488 1,410 1,381 1,379 278 1,351 1,253 1,230 1,231 81 96 99 99 98 114 114 94 94
Total Investments
M 617 667 851 890 1,590 2,088 1,054 1,970 1,827 1,747 1,690 543 1,551 1,384 1,312 1,307 154 184 194 193 192 221 - 182 -
Long-Term Assets (Other)
M 39 -95 -439 -15 -530 -534 -594 46 45 58 58 - -254 -186 -142 -132 -122 1,122 999 - -150 -163 - -146 -
Total Long-Term Assets
M 1,728 1,706 56 511 53 54 594 556 494 439 379 326 263 194 151 141 132 147 151 - 150 163 - 146 -
Total Assets
M 1,982 1,853 1,963 1,856 1,864 1,835 2,070 1,964 1,974 1,843 1,968 1,796 1,788 1,574 1,629 1,526 1,500 1,392 1,480 1,386 1,386 1,287 1,287 1,284 1,284
Accounts Payable
M - - - 1,542 - 1,538 1,779 1,680 1,711 1,579 1,704 1,531 1,535 1,323 1,381 8 1,238 1,140 1,215 1,331 1,331 1,115 1,115 1,150 1,150
Short-Term Debt
M 1 1 1 1 - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 492 474 608 1,224 572 1,538 1,779 1,680 1,711 1,579 1,704 - 1,535 1,323 1,381 -8 - - - - - - - - -
Current Liabilities
M 493 474 609 1,225 572 1,538 1,803 1,680 1,711 1,579 1,704 1,531 1,535 1,323 1,381 8 1,258 1,150 1,215 1,331 1,331 1,148 1,148 1,154 1,154
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - 40 46 49 41 26 20 24 - 25 24 22 25 - - - - - - - - -
Total Non-Current Liabilities
M 1,200 1,095 1,083 374 1,033 46 49 41 26 20 24 - 25 24 22 25 - 7 7 - - - - - -
Total Liabilities
M 1,693 1,569 1,692 1,599 1,604 1,585 1,828 1,722 1,737 1,599 1,729 1,558 1,560 1,347 1,404 1,302 1,271 1,164 1,345 1,254 1,254 1,161 1,161 1,166 1,166
Additional Paid-in Capital
M - - - - 114 114 114 114 114 114 114 - 114 114 114 114 114 114 114 11 11 11 - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Retained Earnings
M - - - - 169 163 156 151 149 148 142 - 144 143 141 140 - - - - - - - - -
Accumulated Other Comprehensive Income
M 1 0 -9 -10 -12 -16 -17 -11 -14 -7 -5 -5 -18 -17 -17 -17 -12 -11 -11 -11 -9 -10 - -9 -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 289 284 272 267 260 250 242 243 237 244 239 238 229 227 225 224 229 228 135 135 132 126 118 118 118
Shareholders' Equity and Liabilities
M 1,982 1,853 1,963 1,856 1,864 1,835 2,070 1,964 1,974 1,843 1,968 1,796 1,788 1,574 1,629 1,526 1,500 1,392 1,480 1,386 1,386 1,287 - 1,284 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 11 11 11 11 11 11
Shareholders' Equity (Tangible)
M - - - 256 249 239 232 232 226 233 230 229 - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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