Pioneer Bancorp Income Statement (2018-2025) | PBFS

1Y3Y5Y7Y10YAll
Download Data
Income Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025
Revenue & Cost
Provisions 0.57M0.64M0.57M-17.58M-15.80M1.52M2.55M2.15M0.75M1.55M1.25M0.50M0.25M-0.80M0.12M-0.40M-3.29M0.92M0.88M0.26M0.73M-0.82M1.07M
Revenue 15.50M15.35M16.43M16.80M3.06M3.71M3.31M2.47M2.79M3.51M3.70M3.04M3.12M3.57M3.25M3.29M3.28M3.58M3.23M2.88M3.48M4.18M3.64M3.66M3.82M3.65M
Interest income
Interest income - Loans 12.06M12.40M12.44M12.92M13.15M12.69M12.28M11.39M10.66M10.90M10.61M10.23M10.03M10.09M9.31M10.12M11.51M13.51M14.66M15.55M16.53M17.72M18.74M19.38M20.93M21.17M
Interest Income - Debt Securities 1.02M1.12M1.09M1.16M1.41M1.28M1.26M0.94M1.09M1.17M1.08M0.79M1.13M1.11M1.25M1.20M1.93M2.52M2.62M2.79M2.57M2.60M2.34M2.24M2.17M3.78M
Interest Income - Deposits 0.37M0.24M0.51M0.69M0.81M0.56M0.49M0.04M0.07M0.06M0.08M0.10M0.15M0.15M0.19M0.84M1.75M1.95M1.50M0.73M1.05M1.16M2.03M1.94M1.28M0.90M
Interest Income - Total 13.01M13.33M13.60M14.23M14.59M13.83M13.29M11.82M11.06M11.24M10.94M10.68M10.62M10.85M10.24M12.13M15.19M17.98M18.78M19.08M20.16M21.49M23.11M23.56M24.38M25.85M
Interest expenses
Interest Expense - Deposits 0.98M0.96M1.08M1.26M1.29M1.25M1.21M0.85M0.69M0.54M0.42M0.38M0.36M0.34M0.33M0.34M0.41M0.63M1.05M2.53M3.95M5.09M5.54M6.09M6.27M6.42M
Interest Expense - Others 0.02M0.09M0.06M0.03M0.03M0.02M0.02M0.05M0.03M0.02M0.01M0.02M0.02M0.02M0.01M0.04M0.11M0.21M0.21M0.33M0.31M0.30M0.25M0.27M0.21M0.35M
Interest Expenses 1.00M1.05M1.14M1.29M1.33M1.28M1.24M0.89M0.71M0.56M0.44M0.40M0.38M0.36M0.34M0.38M0.52M0.84M1.26M2.87M4.27M5.39M5.78M6.36M6.48M6.76M
Interest Income - Net 12.01M12.28M12.46M12.94M13.26M12.55M12.05M10.92M10.35M10.68M10.50M10.29M10.23M10.49M9.91M11.74M14.67M17.14M17.52M16.22M15.89M16.09M17.33M17.20M17.90M19.08M
Non-interest income
Interest Income - Total 11.44M11.63M11.89M-3.43M12.69M11.03M9.50M8.77M9.60M9.13M9.25M9.79M9.98M10.49M9.91M12.54M14.55M17.54M17.52M15.94M15.14M14.97M17.25M16.45M18.77M18.28M
Service Charges 0.08M0.36M0.03M0.53M0.37M0.02M0.26M0.10M
Investment Gain (Loss) 1.80M1.94M2.23M2.10M2.63M2.38M1.72M1.74M1.53M1.73M1.67M1.64M1.60M1.66M1.52M1.69M1.57M1.47M1.40M1.50M1.45M-5.64M1.50M1.43M1.47M1.36M
Investment Banking Income 0.00M-0.00M0.03M
Trading Income 0.08M
Other Non-Interest Income 0.20M-1.08M0.28M-15.94M0.91M1.81M-0.65M1.14M0.73M-1.80M-1.65M-0.37M-0.45M-0.47M0.17M-0.09M0.17M0.29M0.24M0.10M0.26M0.27M0.27M0.29M0.32M0.24M
Non-Interest Income 3.49M3.08M3.97M3.87M3.97M5.51M2.67M3.61M3.53M4.72M4.08M3.42M3.20M3.95M3.61M3.31M3.81M3.95M3.25M3.15M3.57M4.83M4.23M3.69M4.12M3.73M
Operating Items
Research & Development 0.69M0.76M0.73M0.76M0.77M0.77M0.83M0.86M0.87M0.90M0.92M1.00M1.04M1.04M0.98M1.01M1.04M1.08M1.14M1.30M1.19M1.31M1.06M0.98M0.98M0.84M
Wages, Salaries and Other 5.68M5.31M5.74M5.92M5.98M6.58M6.21M6.22M6.46M6.42M6.74M6.71M6.22M6.24M6.53M6.86M6.59M7.22M7.07M6.54M6.92M7.46M7.39M7.46M7.67M8.29M
Rent Expense 1.37M1.58M1.52M1.42M1.42M1.61M1.56M1.54M1.61M1.56M1.66M1.65M1.71M1.73M1.74M2.10M1.71M1.84M1.91M1.78M1.83M1.90M1.91M1.82M1.83M1.95M
Other Operating Expenses 7.20M6.91M7.39M7.56M16.04M9.32M8.72M8.31M8.95M8.95M9.12M13.68M8.66M3.61M0.21M9.70M9.12M10.59M10.04M10.27M11.38M12.58M12.45M12.30M11.88M11.80M
Operating Expenses 9.26M9.25M9.65M9.74M18.23M11.71M11.11M10.71M11.43M11.40M11.70M16.32M11.41M6.38M13.06M12.81M11.87M13.51M13.10M13.36M14.40M15.79M15.43M15.11M14.69M14.59M
Operating Income -8.49M-3.01M-10.01M-9.73M-8.82M-10.15M-10.09M-10.71M-11.16M-11.84M-12.01M-11.67M-11.12M-11.19M
EBIT 6.67M6.52M7.36M-8.02M-0.25M6.11M2.29M2.57M2.41M3.01M2.08M-2.73M-8.49M-3.01M-10.01M-9.73M-8.82M-10.15M-10.09M-10.71M-11.16M-11.84M-12.01M-11.67M-11.12M-11.19M
Net income details
EBT 5.67M5.46M6.22M-9.30M-1.57M4.83M1.06M1.68M1.70M2.45M1.64M-3.12M1.77M8.06M0.46M3.05M6.49M7.97M7.67M5.72M4.31M4.01M6.06M5.03M8.20M7.42M
Tax Provisions 1.22M0.67M1.44M-2.53M-0.60M0.98M0.21M3.69M0.30M0.55M0.30M1.63M0.41M1.80M0.15M0.69M1.26M1.79M1.64M1.21M0.89M0.82M1.34M1.10M1.89M1.65M
Profit After Tax 4.44M4.80M4.78M-6.71M-0.98M3.85M0.85M1.48M1.39M1.90M1.34M-3.55M1.36M6.26M0.30M2.36M5.23M6.18M6.02M4.51M3.42M3.19M4.72M3.93M6.31M5.76M
Equity Income -0.08M0.36M-1.02M0.61M0.58M0.83M0.22M0.19M-0.06M0.16M0.03M-0.20M-0.04M0.27M-0.06M0.20M0.08M0.27M0.39M0.39M0.39M
Income from Continuing Operations 4.44M4.80M4.78M-6.78M-0.98M3.85M0.85M-2.02M1.39M1.90M1.34M-4.75M1.36M6.26M0.30M2.36M5.23M6.18M6.02M4.51M3.42M3.19M4.72M3.93M6.31M5.76M
Consolidated Net Income 4.44M4.80M4.78M-6.78M-0.98M3.85M0.85M-2.02M1.39M1.90M1.34M-4.75M1.36M6.26M0.30M2.36M5.23M6.18M6.02M4.51M3.42M3.19M4.72M3.93M6.31M5.76M
Income towards Parent Company 4.44M4.80M4.78M-6.78M-0.98M3.85M0.85M-2.02M1.39M1.90M1.34M-4.75M1.36M6.26M0.30M2.36M5.23M6.18M6.02M4.51M3.42M3.19M4.72M3.93M6.31M5.76M
Net Income towards Common Stockholders 4.44M4.80M4.78M-6.78M-0.98M3.85M0.85M-2.02M1.39M1.90M1.34M-4.75M1.36M6.26M0.30M2.36M5.23M6.18M6.02M4.51M3.42M3.19M4.72M3.93M6.31M5.76M
Additional items
EPS (Basic) 0.180.18-0.26-0.040.150.030.060.060.080.05-0.140.050.250.010.100.210.250.240.180.140.130.190.160.250.23
EPS (Weighted Average and Diluted) -0.040.150.030.060.060.080.05-0.140.050.250.010.100.210.250.240.180.140.130.190.160.250.23
Shares Outstanding (Weighted Average) 25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M25.98M26.17M25.85M
Shares Outstanding (Diluted Average) 25.07M25.07M25.09M25.11M25.12M25.13M25.14M25.16M25.17M25.17M25.19M
EBITDA 6.67M6.52M7.36M-8.02M-0.25M6.11M2.29M2.57M2.41M3.01M2.08M-2.73M-8.49M-3.01M-10.01M-9.73M-8.82M-10.15M-10.09M-10.71M-11.16M-11.84M-12.01M-11.67M-11.12M-11.19M
Tax Rate 21.58%12.17%23.12%27.16%37.93%20.37%19.91%17.86%22.62%18.08%23.38%22.38%33.77%22.52%19.37%22.47%21.44%21.22%20.65%20.48%22.08%21.87%23.04%22.30%