PBKC OTC
Pioneer Bankcorp, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.9%
1Y: +41.5%
3Y: +138.1%
5Y: +150.4%
$84.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$739M
+4.8% ▲
5Y CAGR: +13.3%
Total Liabilities
$679M
+3.9% ▲
5Y CAGR: +13.7%
Shareholders Equity
$60M
+15.3% ▲
5Y CAGR: +9.3%
Cash & Investments
$76M
+274.7% ▲
5Y CAGR: +10.2%
Total Debt
$7M
+0.0% ▲
5Y CAGR: +28.7%
Net Debt
-$70M
-239.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $69M | $102M | -$44M | $76M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59M | $69M | $102M | -$44M | $76M |
| Net Receivables | $2M | $2M | $2M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $110M | $0 |
| Total Current Assets | $60M | $70M | $104M | $69M | $79M |
| Property, Plant & Equip. | $14M | $15M | $15M | $15M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $340M | $364M | $390M | $13M | $438M |
| Other Non-Current Assets | $83M | $146M | $178M | $609M | $203M |
| Total Non-Current Assets | $439M | $525M | $588M | $636M | $659M |
| Total Assets | $499M | $596M | $691M | $705M | $739M |
| — Liabilities — | |||||
| Accounts Payable | $25K | $35K | $164K | $233K | $241K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $452M | $540M | $636M | $545M | $667M |
| Total Current Liabilities | $452M | $540M | $637M | $545M | $667M |
| Long-Term Debt | $2M | $7M | $7M | $7M | $7M |
| Other Non-Current Liab. | $4M | $4M | $5M | $5M | $5M |
| Total Non-Current Liabilities | $5M | $11M | $12M | $108M | $12M |
| Total Liabilities | $457M | $551M | $649M | $653M | $679M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $12K | $11K | $11K |
| Retained Earnings | $29M | $34M | $39M | $45M | $52M |
| Accumulated OCI | $0 | $0 | $0 | -$6M | $0 |
| Total Stockholders Equity | $42M | $45M | $43M | $52M | $60M |
| Total Liabilities & Equity | $499M | $596M | $691M | $705M | $739M |
| — Key Metrics — | |||||
| Total Debt | $2M | $7M | $7M | $7M | $7M |
| Net Debt | -$57M | -$62M | -$95M | $50M | -$70M |
| Total Investments | $340M | $364M | $390M | $13M | $438M |