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Pioneer Bancorp (PBFS) Financial Statements
Pioneer Bancorp Financial Overview
Pioneer Bancorp's market cap is currently $447.90M. The company's EPS TTM is $0.83; its P/E ratio is 25.76; Pioneer Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.12M | $ 126.67M | $ 98.70M | $ 85.18M | $ 57.92M |
| Gross Profit | $ 88.12M | $ 92.59M | $ 74.19M | $ 79.69M | $ 57.00M |
| Operating Income | $ 32.86M | $ 26.49M | $ 19.41M | $ 27.86M | $ 13.34M |
| EBITDA | $ 2.51M | $ 28.39M | $ 22.00M | $ 30.55M | $ 16.08M |
| Net Income | $ 19.20M | $ 20.29M | $ 15.26M | $ 21.95M | $ 10.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 407.61M | $ 185.24M | $ 408.96M | $ 579.98M | $ 854.38M |
| Total Assets | $ 2.10B | $ 2.15B | $ 1.90B | $ 1.86B | $ 1.96B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -119.39M | $ -130.88M | $ -151.55M | $ -148.31M | $ -372.59M |
| Total Liabilities | $ 1.78B | $ 1.83B | $ 1.60B | $ 1.59B | $ 1.72B |
| Stockholders' Equity | $ 314.25M | $ 323.86M | $ 296.53M | $ 266.70M | $ 242.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.20M | $ 8.80M | $ 23.01M | $ 25.82M | $ 49.19M |
| Operating Cash Flow | $ 33.71M | $ 11.12M | $ 23.85M | $ 26.27M | $ 49.97M |
| Investing Cash Flow | $ -311.80M | $ -125.79M | $ -18.05M | $ -114.87M | $ -148.03M |
| Financing Cash Flow | $ 140.76M | $ 151.83M | $ 8.91M | $ -136.98M | $ 149.16M |
Currency in USD
