Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Pioneer Bancorp, Inc. Common Stock (PBFS)
Savings Institutions, Not Federally Chartered
Pioneer Bancorp Inc is involved in providing banking services. These services include Personal services such as Checking, Savings, eBanking Cards, and Business services such as Business Deposit and operating Accounts, Business eBanking, and Business loans. Some of the other services of the company include Government Banking, Wealth Management, Benefits Consulting, and Insurance.
652 ALBANY-SHAKER ROAD
ALBANY, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/18/2019
Market Cap
273,285,404
Shares Outstanding
25,980,000
Weighted SO
25,977,679
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5020
Last Div
0.0000
Range
7.81-11.4
Chg
0.0200
Avg Vol
35174
Mkt Cap
273285404
Exch
NASDAQ
Country
US
Phone
518 730 3025
DCF Diff
-21.2227
DCF
32.3727
Div Yield
0.0000
P/S
2.8730
EV Multiple
14.0803
P/FV
0.0000
Div Yield %
0.0000
P/E
17.3586
PEG
2.3846
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9492
Op Margin
0.2040
Pretax Margin
0.2040
Net Margin
0.1604
Eff Tax Rate
0.2138
ROA
776.1953
ROE
0.0723
ROCE
987.2330
NI/EBT
0.7862
EBT/EBIT
1.0000
EBIT/Rev
0.2040
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
1.1612
CF/Debt
0.0000
Equity Multi
0.0000
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
4838.3520
OCF/Share
1.1260
FCF/Share
1.0896
Cash/Share
0.0000
OCF/Sales
0.2981
FCF/OCF
0.9676
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
30.8856
Div&CapEx Cov
30.8856
P/BV
0.0000
P/B
0.0000
P/S
2.8730
P/E
17.3586
P/FCF
9.9612
P/OCF
9.3426
P/CF
9.3426
PEG
2.3846
P/S
2.8730
EV Multiple
14.0803
P/FV
0.0000
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
9.01K Shares Sold (99.99%)
3 - 6 Months
5.00K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.18M | ▲ 16.81M | ▼ 14.53M | ▼ 13.70M | ▲ 15.44M | ▲ 19.36M | ▲ 27.35M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.99M | ▼ 0.00 |
Gross Profit | 15.18M | ▲ 16.81M | ▼ 14.53M | ▼ 13.70M | ▲ 15.44M | ▲ 17.38M | ▲ 27.35M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.90 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.76M | ▲ 6.04M | ▲ 6.34M | ▲ 7.00M | ▲ 7.86M | ▼ 7.06M | ▲ 7.88M |
Selling And Marketing Expenses | 208.00K | ▼ 205.00K | ▼ 127.00K | ▼ 94.00K | ▲ 134.00K | ▲ 214.00K | ▼ 164.00K |
Selling General And Administrative Expenses | 5.96M | ▲ 6.25M | ▲ 6.47M | ▲ 7.10M | ▲ 7.99M | ▼ 7.27M | ▲ 8.04M |
Other Expenses | -14.80M | ▼ -15.27M | ▼ -18.44M | ▼ -23.52M | ▲ -3.15M | ▼ -20.91M | ▲ -5.49M |
Operating Expenses | -8.83M | ▼ -9.02M | ▼ -11.97M | ▼ -16.43M | ▲ 3.15M | ▼ -13.64M | ▲ 5.49M |
Cost And Expenses | -8.83M | ▼ -9.02M | ▼ -11.97M | ▼ -16.43M | ▲ 12.39M | ▼ -13.64M | ▲ 21.29M |
Interest Income | 12.36M | ▲ 14.23M | ▼ 11.82M | ▼ 10.68M | ▲ 12.13M | ▲ 19.08M | ▲ 23.12M |
Interest Expense | 911.00K | ▲ 1.29M | ▼ 893.00K | ▼ 398.00K | ▼ 44.00K | ▲ 2.87M | ▲ 5.78M |
Depreciation And Amortization | 683.00K | ▲ 713.00K | ▲ 734.00K | ▼ 720.00K | ▼ 697.00K | ▼ 654.00K | ▼ 639.00K |
Ebitda | 7.03M | ▲ 8.50M | ▼ 3.30M | ▼ -2.01M | ▲ 3.79M | ▲ 6.38M | ▼ 6.06M |
Ebitda Ratio | 0.46 | ▲ 0.51 | ▼ 0.23 | ▼ -0.15 | ▲ 0.25 | ▲ 0.33 | ▼ 0.22 |
Operating Income | 6.35M | ▲ 7.79M | ▼ 2.57M | ▼ -2.73M | ▲ 3.09M | ▲ 5.72M | ▲ 6.06M |
Operating Income Ratio | 0.42 | ▲ 0.46 | ▼ 0.18 | ▼ -0.20 | ▲ 0.20 | ▲ 0.30 | ▼ 0.22 |
Total Other Income Expenses Net | -911.00K | ▼ -1.29M | ▲ -893.00K | ▲ -398.00K | ▲ -44.00K | ▲ 29.82M | ▼ 6.06M |
Income Before Tax | 5.44M | ▲ 6.50M | ▼ 1.68M | ▼ -3.12M | ▲ 3.05M | ▲ 5.72M | ▲ 6.06M |
Income Before Tax Ratio | 0.36 | ▲ 0.39 | ▼ 0.12 | ▼ -0.23 | ▲ 0.20 | ▲ 0.30 | ▼ 0.22 |
Income Tax Expense | 1.30M | ▲ 1.50M | ▼ 199.00K | ▲ 430.00K | ▲ 687.00K | ▲ 1.21M | ▲ 1.34M |
Net Income | 4.14M | ▲ 4.99M | ▼ 1.48M | ▼ -3.55M | ▲ 2.36M | ▲ 4.51M | ▲ 4.72M |
Net Income Ratio | 0.27 | ▲ 0.30 | ▼ 0.10 | ▼ -0.26 | ▲ 0.15 | ▲ 0.23 | ▼ 0.17 |
Eps | 0.37 | ▼ 0.20 | ▼ 0.06 | ▼ -0.14 | ▲ 0.09 | ▲ 0.18 | ▲ 0.19 |
Eps Diluted | 0.37 | ▼ 0.20 | ▼ 0.06 | ▼ -0.14 | ▲ 0.09 | ▲ 0.18 | ▲ 0.19 |
Weighted Average Shs Out | 11.17M | ▲ 24.98M | ▲ 25.04M | ▲ 25.07M | ▲ 25.15M | ▲ 25.18M | ▲ 25.22M |
Weighted Average Shs Out Dil | 11.17M | ▲ 24.98M | ▲ 25.04M | ▲ 25.07M | ▲ 25.15M | ▲ 25.18M | ▲ 25.22M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 111.41M | ▲ 228.03M | ▼ 155.52M | ▲ 324.78M | ▲ 372.59M | ▼ 148.31M | ▲ 245.35M |
Short Term Investments | 88.06M | ▲ 95.35M | ▼ 75.77M | ▲ 264.60M | ▲ 481.79M | ▼ 431.67M | ▼ 296.89M |
Cash And Short Term Investments | 199.47M | ▲ 323.38M | ▼ 231.29M | ▲ 589.39M | ▲ 854.38M | ▼ 579.98M | ▼ 335.41M |
Net Receivables | 3.85M | ▲ 4.37M | ▼ 3.47M | ▲ 4.05M | ▲ 4.62M | ▲ 7.19M | ▲ 7.69M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -859.01M | ▲ -157.67M | ▼ -1.66B |
Other Current Assets | 934.37M | ▲ 1.00B | ▲ 1.15B | ▼ 876.41M | ▼ 380.68M | ▼ 157.67M | ▲ 254.23M |
Total Current Assets | 1.14B | ▲ 1.33B | ▲ 1.38B | ▲ 1.47B | ▼ 380.68M | ▲ 587.17M | ▼ 254.23M |
Property Plant Equipment Net | 42.90M | ▼ 41.71M | ▼ 40.86M | ▼ 38.92M | ▼ 37.31M | ▲ 41.62M | ▼ 40.70M |
Goodwill | 7.29M | 7.29M | 7.29M | 7.29M | ▲ 8.80M | 8.80M | ▲ 10.88M |
Intangible Assets | 2.87M | ▼ 2.52M | ▼ 2.16M | ▼ 1.84M | ▲ 11.29M | ▼ 2.10M | ▲ 3.08M |
Goodwill And Intangible Assets | 10.17M | ▼ 9.82M | ▼ 9.45M | ▼ 9.14M | ▲ 20.09M | ▼ 10.90M | ▲ 13.96M |
Long Term Investments | 93.36M | ▲ 99.23M | ▼ 91.12M | ▲ 278.36M | ▲ 344.07M | ▲ 458.03M | ▼ 208.38M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.88M | ▲ 14.77M | ▲ 1.43B |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.18B | ▼ -14.77M | ▲ 38.99M |
Total Non Current Assets | 146.43M | ▲ 150.75M | ▼ 141.44M | ▲ 326.41M | ▲ 1.59B | ▼ 510.54M | ▲ 1.73B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 758.48M | ▼ 0.00 |
Total Assets | 1.28B | ▲ 1.48B | ▲ 1.53B | ▲ 1.80B | ▲ 1.97B | ▼ 1.86B | ▲ 1.98B |
Account Payables | 0.00 | 0.00 | ▲ 7.76M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 591.00K | ▲ 769.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | ▼ -7.76M | ▲ 0.00 | ▲ 1.27B | ▼ 1.22B | ▼ 492.44M |
Total Current Liabilities | 0.00 | 0.00 | ▲ 7.76M | ▼ 0.00 | ▲ 1.27B | ▼ 1.22B | ▼ 493.21M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.24M | ▲ 9.55M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 448.16M | ▼ 364.57M | ▲ 1.20B |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 454.40M | ▼ 374.11M | ▲ 1.20B |
Other Liabilities | 1.17B | ▲ 1.35B | ▼ 1.30B | ▲ 1.56B | ▼ 1.00 | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.12M | ▲ 5.49M |
Total Liabilities | 1.17B | ▲ 1.35B | ▼ 1.30B | ▲ 1.56B | ▲ 1.73B | ▼ 1.60B | ▲ 1.69B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | ▲ 260.00K | 260.00K | 260.00K | 260.00K | 260.00K |
Retained Earnings | 116.39M | ▲ 135.41M | ▲ 139.73M | ▲ 140.81M | ▲ 151.09M | ▲ 173.04M | ▲ 184.88M |
Accumulated Other Comprehensive Income Loss | -8.99M | ▼ -11.10M | ▼ -17.37M | ▲ -5.13M | ▲ 113.97M | ▼ -9.57M | ▲ 500.00K |
Other Total Stockholders Equity | 10.66M | 10.66M | ▲ 101.34M | ▲ 101.88M | ▼ -22.70M | ▲ 102.97M | ▲ 103.32M |
Total Stockholders Equity | 118.06M | ▲ 134.97M | ▲ 223.97M | ▲ 237.82M | ▲ 242.63M | ▲ 266.70M | ▲ 288.96M |
Total Equity | 118.06M | ▲ 134.97M | ▲ 223.97M | ▲ 237.82M | ▲ 242.63M | ▲ 266.70M | ▲ 288.96M |
Total Liabilities And Stockholders Equity | 1.28B | ▲ 1.48B | ▲ 1.53B | ▲ 1.80B | ▲ 1.97B | ▼ 1.86B | ▲ 1.98B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.28B | ▲ 1.48B | ▲ 1.53B | ▲ 1.80B | ▲ 1.97B | ▼ 1.86B | ▲ 1.98B |
Total Investments | 181.42M | ▲ 194.58M | ▼ 166.89M | ▲ 542.96M | ▼ 344.07M | ▲ 889.70M | ▼ 208.38M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.71M | ▲ 6.26M |
Net Debt | -111.41M | ▼ -228.03M | ▲ -155.52M | ▼ -324.78M | ▼ -372.59M | ▲ -142.60M | ▼ -239.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.14M | ▲ 4.99M | ▼ 1.48M | ▼ -3.55M | ▲ 2.36M | ▲ 4.51M | ▲ 4.72M |
Depreciation And Amortization | 683.00K | ▲ 713.00K | ▲ 734.00K | ▼ 720.00K | ▼ 697.00K | ▼ 654.00K | ▼ 639.00K |
Deferred Income Tax | -137.00K | ▼ -236.00K | ▼ -1.97M | ▲ -784.00K | ▲ 153.00K | ▲ 279.00K | ▼ -569.00K |
Stock Based Compensation | -141.00K | ▲ 439.00K | ▼ 118.00K | ▲ 152.00K | ▼ 129.00K | ▼ 112.00K | ▲ 122.00K |
Change In Working Capital | -1.48M | ▼ -7.68M | ▲ 7.57M | ▲ 8.32M | ▲ 18.20M | ▼ 8.18M | ▼ -829.00K |
Accounts Receivables | -157.00K | ▲ -99.00K | ▲ 559.00K | ▼ 62.00K | ▼ -232.00K | ▲ 958.00K | ▼ -10.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -1.32M | ▼ -7.59M | ▲ 7.01M | ▲ 8.26M | ▲ 18.43M | ▼ 7.23M | ▼ 4.00K |
Other Non Cash Items | -19.00K | ▼ -24.00K | ▲ 1.50M | ▼ 566.00K | ▼ -133.00K | ▲ -97.00K | ▲ 625.00K |
Net Cash Provided By Operating Activities | 3.05M | ▼ -1.80M | ▲ 9.43M | ▼ 5.42M | ▲ 21.41M | ▼ 13.64M | ▼ 3.31M |
Investments In Property Plant And Equipment | -611.00K | ▲ -493.00K | ▲ -175.00K | ▼ -256.00K | ▲ -132.00K | ▼ -281.00K | ▲ -103.00K |
Acquisitions Net | -3.27M | ▲ 0.00 | ▼ -48.55M | ▲ 56.26M | ▼ -14.97M | ▼ -58.23M | ▲ 0.00 |
Purchases Of Investments | -17.01M | ▼ -19.11M | ▼ -34.88M | ▼ -77.97M | ▼ -112.61M | ▲ -10.08M | ▲ -3.73M |
Sales Maturities Of Investments | 14.74M | ▲ 18.64M | ▲ 25.25M | ▼ 14.34M | ▲ 46.55M | ▲ 79.82M | ▼ 31.67M |
Other Investing Activities | -3.95M | ▼ -13.96M | ▲ 814.00K | ▼ -72.00K | ▲ 61.00K | ▼ -57.00K | ▼ -69.00K |
Net Cash Used For Investing Activities | -10.09M | ▼ -14.92M | ▼ -57.54M | ▲ -7.69M | ▼ -81.11M | ▲ 11.18M | ▼ -21.00M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -114.00K | ▲ -26.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -30.33M | ▲ 90.04M | ▼ 14.81M | ▼ -1.32M | ▼ -29.01M | ▲ -19.29M | ▲ 124.63M |
Net Cash Used Provided By Financing Activities | -30.33M | ▲ 90.04M | ▼ 14.81M | ▼ -1.32M | ▼ -29.01M | ▲ -19.40M | ▲ 124.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -37.37M | ▲ 73.32M | ▼ -33.30M | ▲ -3.59M | ▼ -88.71M | ▲ 5.42M | ▲ 106.91M |
Cash At End Of Period | 120.28M | ▲ 230.11M | ▼ 156.90M | ▲ 324.96M | ▲ 376.06M | ▼ 150.48M | ▲ 246.54M |
Cash At Beginning Of Period | 157.65M | ▼ 156.79M | ▲ 190.20M | ▲ 328.56M | ▲ 464.77M | ▼ 145.06M | ▼ 139.63M |
Operating Cash Flow | 3.05M | ▼ -1.80M | ▲ 9.43M | ▼ 5.42M | ▲ 21.41M | ▼ 13.64M | ▼ 3.31M |
Capital Expenditure | -611.00K | ▲ -493.00K | ▲ -175.00K | ▼ -256.00K | ▲ -132.00K | ▼ -281.00K | ▲ -103.00K |
Free Cash Flow | 2.44M | ▼ -2.29M | ▲ 9.25M | ▼ 5.16M | ▲ 21.27M | ▼ 13.36M | ▼ 3.20M |
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