Pioneer Bancorp, Inc./MD
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $133.7M | $96.5M | $139.6M | $376.1M | $325.0M | $156.9M | $230.1M | $120.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $31.5M | $30.6M | $35.6M | $38.0M | $38.9M | $40.9M | $41.7M | $42.9M |
| Goodwill | $9.6M | $10.9M | $8.8M | $8.8M | $7.3M | $7.3M | $7.3M | $7.3M |
| Intangible Assets (Excl. Goodwill) | $2.7M | $2.7M | $2.1M | $2.5M | $1.8M | $2.2M | $2.5M | $2.9M |
| Total Assets | $2.15B | $1.98B | $1.86B | $1.96B | $1.80B | $1.53B | $1.47B | $1.28B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.83B | $1.68B | $1.59B | $1.72B | $1.56B | $1.30B | $1.35B | $1.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $203.0M | $194.2M | $173.0M | $151.1M | $140.8M | $139.7M | $134.4M | $116.4M |
| Total Stockholders' Equity | $323.9M | $304.6M | $266.7M | $242.6M | $237.8M | $224.0M | $123.3M | $118.1M |