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Pioneer Bancorp Inc (PBFS)

Pioneer Bancorp Inc (PBFS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 58,066 29,594 29,185 25,650 78,097
Federal Funds Sold 3,452 2,682 1,770 3,644 2,411
Securities And Investments 298,391 330,626 342,467 346,937 287,122
Interest Bearing Deposits 167,033 89,792 108,671 67,227 144,466
Loans Gross 1,638,532 1,566,664 1,509,986 1,456,329 1,420,963
Allowance For Loan Losses -24,600 -23,804 -22,810 -21,754 -21,238
PPE Net 35,320 35,725 35,810 35,480 39,718
Intangibles 13,231 13,343 13,463 13,584 13,707
Other assets 53,885 51,803 50,443 52,633 49,356
Total Assets $2,243,310 $2,096,425 $2,068,985 $1,979,730 $2,014,602
Liabilities
Total deposits 1,895,031 1,741,860 1,721,647 1,586,183 1,675,280
Other liabilities 34,081 40,316 36,637 88,994 35,521
Total Liabilities $1,929,112 $1,782,176 $1,758,284 $1,675,177 $1,710,801
Shareholders' Equity
Shares Outstanding, K 25,081 25,295 25,853 N/A 25,974
Common Shares 251 255 258 260 261
Additional Paid Capital 115,046 114,771 114,441 114,113 113,795
Retained earnings 199,719 201,381 198,381 194,188 192,826
Other shareholders' equity -818 -2,158 -2,379 -4,008 -3,081
TOTAL $314,198 $314,249 $310,701 $304,553 $303,801
Total Liabilities And Equity $2,243,310 $2,096,425 $2,068,985 $1,979,730 $2,014,602
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