Financial Services - Banks - Regional - NASDAQ - US
$ 11.53
0.523 %
$ 299 M
Market Cap
18.9
P/E
BALANCE SHEET
1.9 B
ASSETS
1.6 B
LIABILITIES
297 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Pioneer Bancorp, Inc.
| Current Assets | 1.65 B |
| Cash & Short-Term Investments | 294 M |
| Receivables | 1.35 B |
| Other Current Assets | 0 |
| Non-Current Assets | 53.9 M |
| Long-Term Investments | 0 |
| PP&E | 40.1 M |
| Other Non-Current Assets | 13.8 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.6 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 1.6 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 151.6 | 148.3 | 372.6 | 324.8 | 155.5 | 228.0 | 111.4 | 39.5 |
| Short Term Investments | 257.4 | 431.7 | 481.8 | 264.6 | 75.8 | 95.4 | 88.1 | 82.0 |
| Receivables | 1 351.6 | 1 151.4 | 4.6 | 4.0 | 3.5 | 4.4 | 0 | 3.3 |
| Inventory | 0 | 986.5 | 0 | (329.4) | (160.6) | (234.6) | (203.3) | 0 |
| Other Current Assets | 0 | 0 | 548.8 | 0 | 0 | 0 | 124.2 | 882.1 |
| Total Current Assets | 1 646.0 | 1 616.6 | 1 407.8 | 593.4 | 234.8 | 327.8 | 124.2 | 1 006.8 |
| PP&E | 40.1 | 41.6 | 37.3 | 38.9 | 40.9 | 41.7 | 42.9 | 37.4 |
| Intangible Assets | 3.0 | 2.1 | 2.5 | 1.8 | 2.2 | 2.5 | 10.2 | 0.5 |
| Goodwill | 10.9 | 8.8 | 8.8 | 7.3 | 7.3 | 7.3 | 7.3 | 5.2 |
| Long Term Investments | 0 | 458.0 | 507.8 | 278.4 | 91.1 | 99.2 | 90.6 | 84.2 |
| Other Long Term Assets | (53.9) | (472.8) | (12.9) | (11.9) | (15.7) | (9.9) | 1 006.5 | (14.0) |
| Other Assets | 195.5 | 187.1 | 0 | 876.4 | 1 150.2 | 1 001.5 | 0 | 0 |
| Total Assets | 1 895.4 | 1 856.2 | 1 964.2 | 1 796.3 | 1 526.4 | 1 480.0 | 1 290.6 | 1 134.1 |
| LIABILITIES | ||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | (7.8) | 0 | 0 | (5.0) |
| Total Current Liabilities | 0 | 1 224.9 | 1 273.4 | 1 135.2 | 7.8 | 949.9 | 777.1 | 643.7 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 9.5 | 6.2 | 6.7 | 7.4 | 7.3 | 6.5 | 8.6 |
| Other Liabilities | 1 598.9 | 1 589.5 | 1 721.6 | 1 558.4 | 1 302.4 | 1 345.0 | 388.9 | (8.6) |
| Total Liabilities | 1 598.9 | 1 599.0 | 1 721.6 | 1 565.1 | 7.8 | 1 358.3 | 1 172.6 | 1 030.1 |
| EQUITY | ||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Retained Earnings | 187.7 | 173.0 | 151.1 | 140.8 | 139.7 | 135.4 | 116.4 | 103.0 |
| Other Accumulative Comprehensive Income/Loss | 4.9 | (9.6) | (11.2) | (5.1) | (17.4) | (11.1) | 10.7 | (9.7) |
| Total Equity | 296.5 | 266.7 | 242.6 | 237.8 | 224.0 | 135.0 | 118.1 | 104.0 |
| Total Liabilities and Equity | 1 895.4 | 1 856.2 | 1 964.2 | 1 796.3 | 1 526.4 | 1 480.0 | 1 290.6 | 1 134.1 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 25.2 | 25.2 | 25.1 | 25.1 | 25.0 | 26.0 | 26.0 | 11.2 |