Pioneer Bancorp IncMD
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 2024
PBFS$18.54+1.0%Stored close · as of Nov 9, 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, 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 | ||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Additional · · · · Unallocated · · Accumulated Other · · Total | |||||||||||||||||||||
| · · Common Stock · · Paid-in · · Retained · · Common · · Comprehensive · · Shareholders’ | |||||||||||||||||||||
| · · Shares · · Amount · Capital · Earnings · Stock of ESOP · Income · Equity | |||||||||||||||||||||
| | | | | | | | | | | | | | | | | | | | | | |
| Balance as of July 1, 2024 | | | 26,261,293 | | $263 | | $113,484 | | $187,731 | | $(9,892) | | $4,942 | | $296,528 | ||||||
| | | | | | | | | | | | | | | | | | | | | | |
| Net income | | | — | | | — | | | — | | | 6,308 | | | — | | | — | | | 6,308 |
| Other comprehensive income | | | — | | | — | | | — | | — | | — | | 1,698 | | 1,698 | ||||
| ESOP shares committed to be released (12,729 shares) | | | — | | | — | | | (32) | | | — | | | 171 | | | — | | | 139 |
| Stock-based compensation expense | | | — | | | — | | | 343 | | | — | | | — | | | — | | | 343 |
| Repurchases of common stock | | | (114,389) | | | (2) | | | — | | | (1,213) | | | — | | | — | | | (1,215) |
| Balance as of September 30, 2024 | | | 26,146,904 | | $261 | | $113,795 | | $192,826 | | $(9,721) | | $6,640 | | $303,801 | ||||||
| | | | | | | | | | | | | | | | | | | | | | |
| (1) | Adoption of Accounting Standard Update 2016-13. |
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