Pioneer Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pioneer Bancorp's balance sheet done over the years? Its assets were worth $1,895,404,000 last year, which is more than in the previous period. 84% of Pioneer Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,598,876,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2017 | 1134139000 | 1.03B | 90.83% |
|---|---|---|---|
| 2018 | 1290646000 | 1.17B | 90.85% |
| 2019 | 1479992000 | 1.35B | 91.78% |
| 2020 | 1526412000 | 7.75M | 0.51% |
| 2021 | 1796252000 | 1.56B | 87.13% |
| 2022 | 1964229000 | 1.72B | 87.65% |
| 2023 | 1856191000 | 1.59B | 86.15% |
| 2024 | 1895404000 | 1.59B | 84.36% |
PBFS Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 36.93M | 148.31M | 372.59M | 324.78M | 155.52M | 228.02M | 111.41M | 39.53M |
Short term investments | 257.40M | 431.66M | 481.79M | 264.60M | 75.76M | 95.35M | 88.06M | 81.97M |
Net receivables | 1.35B | 1.15B | 4.62M | 4.04M | 3.46M | 4.37M | 3.85M | 3.25M |
Inventory | 0 | 986.49M | 0 | -329.37M | -160.63M | -234.64M | 0 | 0 |
Other current assets | 0 | 0 | 548.83M | 329.37M | 160.63M | 234.64M | 0 | 882.06M |
Total current assets | 1.64B | 1.61B | 1.40B | 593.43M | 234.75M | 327.75M | 124.20M | 1.00B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 40.10M | 41.61M | 37.31M | 38.91M | 40.86M | 41.71M | 42.90M | 37.38M |
Goodwill | 10.87M | 8.79M | 8.79M | 7.29M | 7.29M | 7.29M | 7.29M | 5.24M |
Intangible assets | 2.95M | 2.09M | 2.49M | 1.84M | 2.15M | 2.52M | 10.16M | 498K |
Long term investments | 0 | 458.02M | 507.78M | 278.35M | 91.12M | 99.22M | 90.63M | 84.18M |
Other non-current assets | 0 | -472.79M | -12.88M | -11.88M | -15.74M | -9.90M | 1.00B | -14.01M |
Total non-current assets | 53.93M | 52.51M | 556.38M | 326.41M | 141.43M | 150.75M | 1.16B | 127.31M |
Total assets | 1.89B | 1.85B | 1.96B | 1.79B | 1.52B | 1.47B | 1.29B | 1.13B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
Total current liabilities | 0 | 1.22B | 1.27B | 1.13B | 7.75M | 949.89M | 777.12M | 643.74M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.59B | 1.58B | 448.15M | 423.24M | 408.72M | 401.17M | 388.94M | -8.60M |
Total non-current liabilities | 1.59B | 374.11M | 454.39M | 429.92M | 416.12M | 408.45M | 395.46M | 394.99M |
Total liabilities | 1.59B | 1.59B | 1.72B | 1.56B | 7.75M | 1.35B | 1.17B | 1.03B |
| Data source | Data source | Data source | Data source | Data source | Data source |