OTC · Financial Statements

Pioneer Bankcorp, Inc. (PBKC) Financial Statements

$85.00 OTC: PBKC Market Cap $93.65M

Pioneer Bankcorp, Inc. most recently reported annual revenue of $44.0M, net profit of $11.0M, revenue has compounded at 15.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$26.0M$35.0M$39.0M$44.0M
Operating Profit$7.0M$9.0M$10.0M$12.0M$15.0M
Net Profit$5.0M$7.0M$7.0M$9.0M$11.0M
EPS$4.47$5.78$6.44$8.00$10.34
Op Margin30.8%33.1%28.1%30.6%34.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$596.0M$691.0M$705.0M$739.0M$815.0M
Total Liabilities$551.0M$649.0M$653.0M$679.0M$743.0M
Cash$69.0M$102.0M$-44.0M$76.0M$60.0M
Borrowings$7.0M$7.0M$7.0M$7.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$10.0M$6.0M$10.0M$11.0M
Investing Cash Flow$-87.0M$-62.0M$-57.0M$-13.0M$-80.0M
Financing Cash Flow$88.0M$96.0M$4.0M$25.0M$61.0M
Net Cash Flow$14.0M$44.0M$-45.0M$22.0M$-8.0M
Free Cash Flow$6.0M$9.0M$3.0M$9.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y44.31%
Return 3Y151.77%
Return 5Y—

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