Pioneer Bankcorp (PBKC) Financial Statements
Pioneer Bankcorp Financial Overview
Pioneer Bankcorp's market cap is currently $96.27M. The company's EPS TTM is ―; its P/E ratio is 8.04; and it has a dividend yield of 1.56%. Pioneer Bankcorp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.60M | $ 38.67M | $ 34.56M | $ 26.22M | $ 21.52M |
| Gross Profit | $ 34.14M | $ 30.44M | $ 27.65M | $ 24.03M | $ 20.55M |
| Operating Income | $ 14.93M | $ 11.83M | $ 9.69M | $ 8.69M | $ 6.64M |
| EBITDA | $ 15.77M | $ 12.73M | $ 10.57M | $ 9.54M | $ 7.44M |
| Net Income | $ 11.39M | $ 9.04M | $ 7.41M | $ 6.70M | $ 5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.92M | $ 76.30M | $ -43.67M | $ 101.65M | $ 68.57M |
| Total Assets | $ 815.48M | $ 738.66M | $ 705.16M | $ 691.20M | $ 595.80M |
| Total Debt | $ 6.52M | $ 6.52M | $ 6.52M | $ 6.52M | $ 6.66M |
| Net Debt | $ -53.84M | $ -69.78M | $ 50.19M | $ -95.13M | $ -61.91M |
| Total Liabilities | $ 742.58M | $ 678.86M | $ 653.30M | $ 648.54M | $ 551.18M |
| Stockholders' Equity | $ 72.90M | $ 59.80M | $ 51.86M | $ 42.66M | $ 44.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.50M | $ 8.64M | $ 3.40M | $ 8.77M | $ 6.27M |
| Operating Cash Flow | $ 11.42M | $ 9.89M | $ 6.27M | $ 9.53M | $ 7.41M |
| Investing Cash Flow | $ -79.26M | $ -12.04M | $ -53.99M | $ -61.66M | $ -85.81M |
| Financing Cash Flow | $ 59.70M | $ 23.73M | $ 2.98M | $ 96.13M | $ 92.37M |
Currency in USD