Pioneer Bancorp IncMD
For the period ended Dec 31, 2023. Filed Feb 13, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 13, 2024
PBFS$18.35+0.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders’ Equity
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (unaudited)
(in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · · | |||||||||||||||||||||
| · · · · · · · Additional · · · · Unallocated · · Accumulated Other · · Total | |||||||||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Common · · Comprehensive · · Shareholders’ | |||||||||||||||||||||
| · Shares · · Amount · Capital · Earnings · Stock of ESOP · Loss · Equity | |||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | |
| Balance as of July 1, 2022 | | | 25,977,679 | | $260 | | $113,713 | | $151,090 | | | (11,256) | | $(11,180) | | $242,627 | |||||
| | | | | | | | | | | | | | | | | | | | | | |
| Net income | | | — | | | — | | | — | | | 5,234 | | | — | | | — | | | 5,234 |
| Other comprehensive loss | | | — | | | — | | | — | | — | | — | | (6,274) | | (6,274) | ||||
| ESOP shares committed to be released (12,729 shares) | | — | | | — | | (48) | | | — | | | 170 | | | — | | | 122 | ||
| Balance as of September 30, 2022 | | | 25,977,679 | | $260 | | $113,665 | | $156,324 | | $(11,086) | | $(17,454) | | $241,709 | ||||||
| | | | | | | | | | | | | | | | | | | | | | |
| Net income | | | — | | | — | | | — | | | 6,183 | | | — | | | — | | | 6,183 |
| Other comprehensive income | | | — | | | — | | | — | | — | | — | | 1,699 | | 1,699 | ||||
| ESOP shares committed to be released (12,729 shares) | | | — | | | — | | | (32) | | | — | | | 171 | | | — | | | 139 |
| | | | | | | | | | | | | | | | | | | | | | |
| Balance as of December 31, 2022 | | | 25,977,679 | | $260 | | $113,633 | | $162,507 | | $(10,915) | | $(15,755) | | $249,730 | ||||||
| | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Additional · · · · Unallocated · · Accumulated Other · · Total | |||||||||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Common · · Comprehensive · · Shareholders’ | |||||||||||||||||||||
| · · Shares · · Amount · Capital · Earnings · Stock of ESOP · Income (Loss) · Equity | |||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | |
| Balance as of July 1, 2023 | | | 25,977,679 | | $260 | | $113,543 | | $173,038 | | | (10,573) | | $(9,568) | | $266,700 | |||||
| Cumulative effect of change in accounting principle - Current Expected Credit Losses (1) | | | — | | | — | | | — | | | 507 | | | — | | | — | | | 507 |
| | | | | | | | | | | | | | | | | | | | | | |
| Net income | | | — | | | — | | | — | | | 3,419 | | | — | | | — | | | 3,419 |
| Other comprehensive income | | | — | | | — | | | — | | — | | — | | 1,028 | | 1,028 | ||||
| ESOP shares committed to be released (12,729 shares) | | | — | | | — | | | (52) | | | — | | | 169 | | | — | | | 117 |
| Balance as of September 30, 2023 | | | 25,977,679 | | $260 | | $113,491 | | $176,964 | | $(10,404) | | $(8,540) | | $271,771 | ||||||
| | | | | | | | | | | | | | | | | | | | | | |
| Net income | | | — | | | — | | | — | | | 3,192 | | | — | | | — | | | 3,192 |
| Other comprehensive income | | | — | | | — | | | — | | — | | — | | 8,721 | | 8,721 | ||||
| ESOP shares committed to be released (12,729 shares) | | | — | | | — | | | (59) | | | — | | | 171 | | | — | | | 112 |
| Balance as of December 31, 2023 | | | 25,977,679 | | $260 | | $113,432 | | $180,156 | | $(10,233) | | $181 | | $283,796 | ||||||
| (1) | Adoption of Accounting Standard Update 2016-13. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.