Pioneer Bancorp, Inc./MD financial data

Symbol
PBFS on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
652 Albany Shaker Road, Albany, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 560 % -9.26%
Return On Equity 6.19 % -19.5%
Return On Assets 0.94 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +0.76%
Common Stock, Shares, Outstanding 26.1M shares +0.65%
Entity Public Float 108M USD -11.5%
Common Stock, Value, Issued 261K USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 25.1M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.3M USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.3M USD -9.26%
Income Tax Expense (Benefit) 5.15M USD -7.09%
Net Income (Loss) Attributable to Parent 18.1M USD -9.85%
Earnings Per Share, Basic 0.72 USD/shares -10%
Earnings Per Share, Diluted 0.72 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 34.4M USD -3.41%
Operating Lease, Right-of-Use Asset 5.22M USD -4.13%
Goodwill 10.9M USD 0%
Assets 2.01B USD +2.61%
Liabilities 1.71B USD +1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.64M USD
Retained Earnings (Accumulated Deficit) 193M USD +8.96%
Stockholders' Equity Attributable to Parent 304M USD +11.8%
Liabilities and Equity 2.01B USD +2.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.91M USD -84.6%
Net Cash Provided by (Used in) Financing Activities 117M USD +26.6%
Net Cash Provided by (Used in) Investing Activities -59.3M USD -52.2%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 26.1M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 59.8M USD -9.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225M USD +3.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.5M USD +51.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 11.2M USD -23.9%
Operating Lease, Liability 5.51M USD -3.64%
Payments to Acquire Property, Plant, and Equipment 65K USD -61.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.3M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid 7.12M USD -5.35%
Property, Plant and Equipment, Gross 56.1M USD +1.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 834K USD +2154%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.61M USD -10.7%
Deferred Tax Assets, Operating Loss Carryforwards 144K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 627K USD +7.18%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 495K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 550K USD 0%
Operating Leases, Future Minimum Payments, Due in Three Years 379K USD 0%
Operating Leases, Future Minimum Payments Due 3.76M USD 0%
Interest Expense 24M USD +160%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%