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
June 30
Latest financial report
10-K - Q2 2024 - Sep 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 574 % -11.5%
Return On Equity 5.35 % -37.9%
Return On Assets 0.79 % -31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +0.76%
Common Stock, Shares, Outstanding 26.3M shares +1.09%
Entity Public Float 108M USD -11.5%
Common Stock, Value, Issued 263K USD +1.15%
Weighted Average Number of Shares Outstanding, Basic 25.2M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15M USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.4M USD -30.3%
Income Tax Expense (Benefit) 4.15M USD -29.8%
Net Income (Loss) Attributable to Parent 15.3M USD -30.5%
Earnings Per Share, Basic 0.61 USD/shares -29.9%
Earnings Per Share, Diluted 0.61 USD/shares -29.9%

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 +23.6%
Assets 1.9B USD +2.11%
Liabilities 1.6B USD +0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.94M USD
Retained Earnings (Accumulated Deficit) 188M USD +8.49%
Stockholders' Equity Attributable to Parent 297M USD +11.2%
Liabilities and Equity 1.9B USD +2.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.4M USD +56%
Net Cash Provided by (Used in) Financing Activities 92.6M USD -3.37%
Net Cash Provided by (Used in) Investing Activities -39M USD +49.4%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 26.3M shares +1.09%
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 66.1M USD +146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165M USD +9.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.28M USD +751%
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 29.8M USD +26.4%
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) 37K USD -84.8%
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 21.8M USD +297%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%