US Stock MarketDetailed Quotes

PBFS Pioneer Bancorp

Watchlist

11.500
0.0000.00%

Close Nov 12 16:00 ET

11.500
0.0000.00%

Post 16:19 ET

299.65MMarket Cap15.97P/E (TTM)

Pioneer Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

9.78%165.19M

69.96%246.54M

-5.22%139.63M

-46.25%216.54M

-59.99%150.48M

-68.79%145.06M

-57.81%147.32M

-15.82%402.87M

-Cash and cash equivalents

2.19%151.55M

73.04%245.35M

-3.44%136.4M

-46.37%214.17M

-60.20%148.31M

-69.28%141.78M

-59.28%141.25M

-15.98%399.35M

-Money market investments

529.35%13.64M

-63.48%1.2M

-46.60%3.24M

-32.53%2.37M

-37.48%2.17M

2.79%3.28M

171.93%6.06M

7.10%3.52M

Receivables

5.07%7.56M

-5.69%7.69M

2.10%7.68M

20.85%7.12M

55.61%7.19M

85.65%8.15M

83.01%7.52M

52.36%5.9M

-Accounts receivable

5.07%7.56M

-5.69%7.69M

2.10%7.68M

20.85%7.12M

55.61%7.19M

85.65%8.15M

83.01%7.52M

52.36%5.9M

Net loan

17.47%1.34B

20.80%1.31B

20.58%1.26B

18.03%1.2B

16.45%1.14B

12.35%1.09B

5.48%1.05B

-2.83%1.02B

-Gross loan

17.08%1.37B

20.96%1.33B

20.63%1.29B

17.95%1.22B

16.47%1.17B

11.80%1.1B

5.09%1.07B

-2.99%1.04B

-Allowance for loans and lease losses

-2.97%21.8M

-2.76%21.6M

-3.74%21.36M

-6.65%21.07M

-0.24%22.47M

-1.60%22.21M

-1.97%22.19M

-2.18%22.57M

-Unearned income

----

89.87%5.76M

93.71%4.96M

86.12%3.97M

Securities and investments

-38.32%282.5M

-39.62%320.21M

-35.09%346.71M

-18.72%438.68M

-9.80%458.03M

19.19%530.35M

37.09%534.17M

62.79%539.72M

-Available for sale securities

----

21.88%2.76M

24.65%2.49M

18.34%2.41M

-0.50%2.21M

3.33%2.27M

-1.67%2M

-Held to maturity securities

4.76%25.09M

-2.73%23.32M

-3.05%23.55M

0.25%23.91M

-0.01%23.95M

-4.15%23.97M

11.40%24.3M

26.81%23.85M

-Short term investments

-40.37%257.41M

-41.11%296.89M

-36.88%320.4M

-19.77%412.28M

-10.40%431.67M

20.69%504.17M

38.83%507.61M

65.39%513.87M

Federal home loan bank stock

196.49%3.55M

24.76%1.42M

18.55%1.25M

9.59%1.23M

9.62%1.2M

-1.21%1.14M

-2.59%1.05M

-12.58%1.13M

Bank owned life insurance

-1.92%16.01M

-1.71%16.11M

-1.40%16.2M

-1.32%16.27M

-4.91%16.32M

-4.70%16.39M

-4.53%16.43M

-4.24%16.48M

Net PPE

-3.63%40.11M

-3.49%40.7M

-3.61%41.11M

-4.31%41.46M

9.47%41.62M

11.65%42.18M

11.55%42.65M

12.57%43.32M

-Gross PPE

-0.63%61.16M

----

8.33%61.55M

----

-Accumulated depreciation

-5.64%-21.06M

----

-6.04%-19.93M

----

Goodwill and other intangible assets

26.94%13.83M

27.02%13.96M

27.10%14.1M

27.17%14.23M

-3.52%10.9M

-3.55%10.99M

-1.02%11.09M

23.52%11.19M

-Goodwill

23.64%10.88M

0.00%8.8M

2.05%8.8M

20.67%8.8M

-Other intangible assets

40.79%2.95M

40.58%3.08M

40.38%3.22M

40.15%3.35M

-15.96%2.1M

-15.56%2.19M

-11.27%2.29M

35.31%2.39M

Other assets

-14.05%22.6M

-3.40%23.02M

-14.33%22.43M

-16.95%24.37M

2.57%26.29M

-7.27%23.83M

-32.69%26.18M

-23.35%29.35M

Total assets

2.11%1.9B

6.30%1.98B

1.00%1.85B

-5.13%1.96B

-5.50%1.86B

-5.56%1.86B

-0.47%1.83B

5.18%2.07B

Liabilities

Total deposits

0.66%1.56B

5.42%1.65B

-0.93%1.53B

-7.82%1.64B

-8.07%1.55B

-8.51%1.57B

-2.52%1.54B

4.39%1.78B

Other liabilities

-2.09%38.92M

9.82%38.89M

-3.13%39.73M

6.74%49.28M

11.25%39.75M

59.71%35.41M

164.27%41.01M

111.82%46.17M

Total liabilities

0.59%1.6B

5.51%1.69B

-0.99%1.57B

-7.45%1.69B

-7.67%1.59B

-7.63%1.6B

-0.90%1.58B

5.75%1.83B

Shareholders'equity

Share capital

1.15%263K

0.00%260K

-common stock

1.15%263K

0.00%260K

-Preferred stock

--0

Paid-in capital

-0.05%113.48M

-0.19%113.38M

-0.18%113.43M

-0.15%113.49M

-0.15%113.54M

-0.13%113.6M

-0.13%113.63M

-0.12%113.67M

Retained earnings

8.49%187.73M

9.70%184.88M

10.86%180.16M

13.20%176.96M

14.53%173.04M

13.32%168.53M

9.49%162.51M

9.96%156.32M

Gains losses not affecting retained earnings

151.65%4.94M

104.24%500K

101.15%181K

51.07%-8.54M

14.42%-9.57M

17.19%-11.78M

-129.56%-15.76M

-228.58%-17.45M

Other equity interest

6.44%-9.89M

6.36%-10.06M

6.25%-10.23M

6.15%-10.4M

6.07%-10.57M

5.97%-10.75M

5.88%-10.92M

5.80%-11.09M

Total stockholders'equity

11.18%296.53M

11.19%288.96M

13.64%283.8M

12.44%271.77M

9.92%266.7M

9.61%259.87M

2.34%249.73M

1.07%241.71M

Total equity

11.18%296.53M

11.19%288.96M

13.64%283.8M

12.44%271.77M

9.92%266.7M

9.61%259.87M

2.34%249.73M

1.07%241.71M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	9.78%165.19M	9.78%165.19M	69.96%246.54M	-5.22%139.63M	-46.25%216.54M	-59.99%150.48M	-59.99%150.48M	-68.79%145.06M	-57.81%147.32M	-15.82%402.87M
-Cash and cash equivalents	2.19%151.55M	2.19%151.55M	73.04%245.35M	-3.44%136.4M	-46.37%214.17M	-60.20%148.31M	-60.20%148.31M	-69.28%141.78M	-59.28%141.25M	-15.98%399.35M
-Money market investments	529.35%13.64M	529.35%13.64M	-63.48%1.2M	-46.60%3.24M	-32.53%2.37M	-37.48%2.17M	-37.48%2.17M	2.79%3.28M	171.93%6.06M	7.10%3.52M
Receivables	5.07%7.56M	5.07%7.56M	-5.69%7.69M	2.10%7.68M	20.85%7.12M	55.61%7.19M	55.61%7.19M	85.65%8.15M	83.01%7.52M	52.36%5.9M
-Accounts receivable	5.07%7.56M	5.07%7.56M	-5.69%7.69M	2.10%7.68M	20.85%7.12M	55.61%7.19M	55.61%7.19M	85.65%8.15M	83.01%7.52M	52.36%5.9M
Net loan	17.47%1.34B	17.47%1.34B	20.80%1.31B	20.58%1.26B	18.03%1.2B	16.45%1.14B	16.45%1.14B	12.35%1.09B	5.48%1.05B	-2.83%1.02B
-Gross loan	17.08%1.37B	17.08%1.37B	20.96%1.33B	20.63%1.29B	17.95%1.22B	16.47%1.17B	16.47%1.17B	11.80%1.1B	5.09%1.07B	-2.99%1.04B
-Allowance for loans and lease losses	-2.97%21.8M	-2.97%21.8M	-2.76%21.6M	-3.74%21.36M	-6.65%21.07M	-0.24%22.47M	-0.24%22.47M	-1.60%22.21M	-1.97%22.19M	-2.18%22.57M
-Unearned income	----	----	----	----	----	----	----	89.87%5.76M	93.71%4.96M	86.12%3.97M
Securities and investments	-38.32%282.5M	-38.32%282.5M	-39.62%320.21M	-35.09%346.71M	-18.72%438.68M	-9.80%458.03M	-9.80%458.03M	19.19%530.35M	37.09%534.17M	62.79%539.72M
-Available for sale securities	----	----	----	21.88%2.76M	24.65%2.49M	18.34%2.41M	18.34%2.41M	-0.50%2.21M	3.33%2.27M	-1.67%2M
-Held to maturity securities	4.76%25.09M	4.76%25.09M	-2.73%23.32M	-3.05%23.55M	0.25%23.91M	-0.01%23.95M	-0.01%23.95M	-4.15%23.97M	11.40%24.3M	26.81%23.85M
-Short term investments	-40.37%257.41M	-40.37%257.41M	-41.11%296.89M	-36.88%320.4M	-19.77%412.28M	-10.40%431.67M	-10.40%431.67M	20.69%504.17M	38.83%507.61M	65.39%513.87M
Federal home loan bank stock	196.49%3.55M	196.49%3.55M	24.76%1.42M	18.55%1.25M	9.59%1.23M	9.62%1.2M	9.62%1.2M	-1.21%1.14M	-2.59%1.05M	-12.58%1.13M
Bank owned life insurance	-1.92%16.01M	-1.92%16.01M	-1.71%16.11M	-1.40%16.2M	-1.32%16.27M	-4.91%16.32M	-4.91%16.32M	-4.70%16.39M	-4.53%16.43M	-4.24%16.48M
Net PPE	-3.63%40.11M	-3.63%40.11M	-3.49%40.7M	-3.61%41.11M	-4.31%41.46M	9.47%41.62M	9.47%41.62M	11.65%42.18M	11.55%42.65M	12.57%43.32M
-Gross PPE	-0.63%61.16M	-0.63%61.16M	----	----	----	8.33%61.55M	8.33%61.55M	----	----	----
-Accumulated depreciation	-5.64%-21.06M	-5.64%-21.06M	----	----	----	-6.04%-19.93M	-6.04%-19.93M	----	----	----
Goodwill and other intangible assets	26.94%13.83M	26.94%13.83M	27.02%13.96M	27.10%14.1M	27.17%14.23M	-3.52%10.9M	-3.52%10.9M	-3.55%10.99M	-1.02%11.09M	23.52%11.19M
-Goodwill	23.64%10.88M	23.64%10.88M	23.64%10.88M	23.64%10.88M	23.64%10.88M	0.00%8.8M	0.00%8.8M	0.00%8.8M	2.05%8.8M	20.67%8.8M
-Other intangible assets	40.79%2.95M	40.79%2.95M	40.58%3.08M	40.38%3.22M	40.15%3.35M	-15.96%2.1M	-15.96%2.1M	-15.56%2.19M	-11.27%2.29M	35.31%2.39M
Other assets	-14.05%22.6M	-14.05%22.6M	-3.40%23.02M	-14.33%22.43M	-16.95%24.37M	2.57%26.29M	2.57%26.29M	-7.27%23.83M	-32.69%26.18M	-23.35%29.35M
Total assets	2.11%1.9B	2.11%1.9B	6.30%1.98B	1.00%1.85B	-5.13%1.96B	-5.50%1.86B	-5.50%1.86B	-5.56%1.86B	-0.47%1.83B	5.18%2.07B
Liabilities
Total deposits	0.66%1.56B	0.66%1.56B	5.42%1.65B	-0.93%1.53B	-7.82%1.64B	-8.07%1.55B	-8.07%1.55B	-8.51%1.57B	-2.52%1.54B	4.39%1.78B
Other liabilities	-2.09%38.92M	-2.09%38.92M	9.82%38.89M	-3.13%39.73M	6.74%49.28M	11.25%39.75M	11.25%39.75M	59.71%35.41M	164.27%41.01M	111.82%46.17M
Total liabilities	0.59%1.6B	0.59%1.6B	5.51%1.69B	-0.99%1.57B	-7.45%1.69B	-7.67%1.59B	-7.67%1.59B	-7.63%1.6B	-0.90%1.58B	5.75%1.83B
Shareholders'equity
Share capital	1.15%263K	1.15%263K	0.00%260K	0.00%260K	0.00%260K	0.00%260K	0.00%260K	0.00%260K	0.00%260K	0.00%260K
-common stock	1.15%263K	1.15%263K	0.00%260K	0.00%260K	0.00%260K	0.00%260K	0.00%260K	0.00%260K	0.00%260K	0.00%260K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-0.05%113.48M	-0.05%113.48M	-0.19%113.38M	-0.18%113.43M	-0.15%113.49M	-0.15%113.54M	-0.15%113.54M	-0.13%113.6M	-0.13%113.63M	-0.12%113.67M
Retained earnings	8.49%187.73M	8.49%187.73M	9.70%184.88M	10.86%180.16M	13.20%176.96M	14.53%173.04M	14.53%173.04M	13.32%168.53M	9.49%162.51M	9.96%156.32M
Gains losses not affecting retained earnings	151.65%4.94M	151.65%4.94M	104.24%500K	101.15%181K	51.07%-8.54M	14.42%-9.57M	14.42%-9.57M	17.19%-11.78M	-129.56%-15.76M	-228.58%-17.45M
Other equity interest	6.44%-9.89M	6.44%-9.89M	6.36%-10.06M	6.25%-10.23M	6.15%-10.4M	6.07%-10.57M	6.07%-10.57M	5.97%-10.75M	5.88%-10.92M	5.80%-11.09M
Total stockholders'equity	11.18%296.53M	11.18%296.53M	11.19%288.96M	13.64%283.8M	12.44%271.77M	9.92%266.7M	9.92%266.7M	9.61%259.87M	2.34%249.73M	1.07%241.71M
Total equity	11.18%296.53M	11.18%296.53M	11.19%288.96M	13.64%283.8M	12.44%271.77M	9.92%266.7M	9.92%266.7M	9.61%259.87M	2.34%249.73M	1.07%241.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data