Pioneer Bancorp Inc

NASDAQ PBFS

Data sourced from iex and EODHD
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Pioneer Bancorp Inc Balance Sheet 2017 - 2023

This table shows the Balance Sheet for Pioneer Bancorp Inc going from 2017 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Cash
M 148 373 325 156 228 111 40
Short-Term Investments
M 432 482 265 76 95 88 82
Cash and Short-Term Investments
M 465 854 589 231 323 199 122
Receivables
M 7 5 4 3 4 4 3
Inventory
M 986 - -329 -161 0 0 -
Other Current Assets
M 158 549 329 161 1,001 934 882
Current Assets
M 1,617 1,408 593 235 328 1,138 1,007
Property, Plant, Equipment (Net)
M 42 37 39 41 42 43 37
Goodwill
M 9 9 7 7 7 7 5
Intangible Assets
M 2 2 2 2 3 3 0
Goodwill and Intangible Assets
M 11 11 9 9 10 10 6
Tangible Assets
M 256 231 229 215 125 108 98
Long-Term Investments
M 458 1,488 1,231 1,231 99 93 84
Total Investments
M 890 1,970 1,496 1,307 195 181 166
Long-Term Assets (Other)
M -473 -13 -12 -16 -151 -146 -127
Total Long-Term Assets
M 53 556 326 141 151 146 127
Total Assets
M 1,856 1,964 1,796 1,526 1,480 1,284 1,134
Accounts Payable
M 1,542 1,680 1,531 8 1,331 1,150 1,010
Short-Term Debt
M 1 - - - - - -
Current Revenue (Deferred)
M - - - - - - -
Other Current Liabilities
M 1,224 1,273 1,135 -8 - - -
Current Liabilities
M 1,225 1,273 1,135 8 1,331 1,154 1,017
Long-Term Debt
M - - - - - - -
Non-Current Liabilities (Other)
M - 41 25 25 - - -
Total Non-Current Liabilities
M 374 454 430 416 7 - -
Total Liabilities
M 1,599 1,722 1,565 8 1,345 1,166 1,030
Additional Paid-in Capital
M - 114 114 114 11 11 11
Common Stock (Net)
M - 0 0 0 - - -
Retained Earnings
M - 151 140 140 - - -
Accumulated Other Comprehensive Income
M -10 -11 -5 -17 -11 -9 -10
Capital Lease Obligations
M - - - - - - -
Shareholders' Equity
M 267 243 238 224 135 118 104
Shareholders' Equity and Liabilities
M 1,856 1,964 1,796 1,526 1,480 1,284 1,134
Treasury Stock
M - - - - - - -
Shares (Common, Diluted)
M 25 25 25 25 11 11 11
Shareholders' Equity (Tangible)
M 256 232 229 215 - - -
Net Debt
M - - - - - - -
Total Debt
M - - - - - - -
Current Part of Long-Term Debt
M - - - - - - -

StockViz Staff

September 20, 2024

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