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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 36,937 38,518 32,638 83,784 33,584
Federal Funds Sold 13,638 1,196 3,238 2,373 2,167
Securities And Investments 282,499 320,210 346,714 438,676 458,029
Interest Bearing Deposits 114,615 206,827 103,758 130,387 114,727
Loans Gross 1,365,870 1,333,789 1,285,149 1,224,573 1,166,638
Allowance For Loan Losses -21,801 -21,600 -21,362 -21,069 -22,469
PPE Net 40,105 40,701 41,105 41,455 41,617
Intangibles 13,830 13,962 14,095 14,230 10,895
Other assets 49,711 48,231 47,552 48,998 51,003
Total Assets $1,895,404 $1,981,834 $1,852,887 $1,963,407 $1,856,191
Liabilities
Total deposits 1,550,252 1,648,010 1,522,095 1,638,835 1,541,851
Other liabilities 48,624 44,868 46,996 52,801 47,640
Total Liabilities $1,598,876 $1,692,878 $1,569,091 $1,691,636 $1,589,491
Shareholders' Equity
Shares Outstanding, K 26,174 25,978 25,978 25,978 25,978
Common Shares 263 260 260 260 260
Additional Paid Capital 113,484 113,383 113,432 113,491 113,543
Retained earnings 187,731 184,875 180,156 176,964 173,038
Other shareholders' equity -4,950 -9,562 -10,052 -18,944 -20,141
TOTAL $296,528 $288,956 $283,796 $271,771 $266,700
Total Liabilities And Equity $1,895,404 $1,981,834 $1,852,887 $1,963,407 $1,856,191
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