Pioneer Bancorp, Inc./MD: 10-Q filed 2019-06-21

Name: Pioneer Bancorp, Inc./MD: 10-Q filed 2019-06-21
Creator: Pioneer Bancorp, Inc./MD

What Pioneer Bancorp, Inc./MD reported in its quarterly report filed 2019-06-21 (fiscal Q3 2019): 22 published measures, 61 facts as tagged in accession 0001558370-19-005842.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-06-21
Fiscal period: fiscal Q3 2019
Accession: 0001558370-19-005842 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Pioneer Bancorp, Inc./MD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-03-31	1,385,542,000	USD
At 2018-06-30	1,284,128,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-03-31	1,253,779,000	USD
At 2018-06-30	1,166,065,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-03-31	131,763,000	USD
At 2018-06-30	118,063,000	USD
At 2018-03-31	111,392,000	USD
At 2017-06-30	104,012,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-03-31	156,786,000	USD
At 2018-06-30	120,280,000	USD
At 2018-03-31	157,651,000	USD
At 2017-06-30	40,261,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	4,779,000	USD	90
2018-07-01 to 2019-03-31	14,022,000	USD	274
2018-01-01 to 2018-03-31	3,416,000	USD	90
2017-07-01 to 2018-03-31	7,361,000	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	7,927,000	USD	274
2017-07-01 to 2018-03-31	19,959,000	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	1,791,000	USD	274
2017-07-01 to 2018-03-31	7,404,000	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	91,678,000	USD	274
2017-07-01 to 2018-03-31	166,042,000	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	-63,099,000	USD	274
2017-07-01 to 2018-03-31	-68,611,000	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-03-31	130,416,000	USD
At 2018-06-30	116,394,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	1,437,000	USD	90
2018-07-01 to 2019-03-31	3,326,000	USD	274
2018-01-01 to 2018-03-31	1,050,000	USD	90
2017-07-01 to 2018-03-31	5,013,000	USD	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-03-31	41,835,000	USD
At 2018-06-30	42,902,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	1,139,000	USD	90
2018-07-01 to 2019-03-31	3,193,000	USD	274
2018-01-01 to 2018-03-31	794,000	USD	90
2017-07-01 to 2018-03-31	2,275,000	USD	274

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-03-31	7,292,000	USD
At 2018-06-30	7,292,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2019-03-31	2,618,000	USD
At 2018-06-30	2,874,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2019-03-31	-9,311,000	USD
At 2018-06-30	-8,989,000	USD
At 2018-03-31	-11,522,000	USD
At 2017-12-31	-11,497,000	USD
At 2017-06-30	-9,668,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	14,022,000	USD	274
2017-07-01 to 2018-03-31	7,361,000	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	5,369,000	USD	90
2018-07-01 to 2019-03-31	13,700,000	USD	274
2018-01-01 to 2018-03-31	3,391,000	USD	90
2017-07-01 to 2018-03-31	7,380,000	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	95,000	USD	90
2018-07-01 to 2019-03-31	256,000	USD	274
2018-01-01 to 2018-03-31	61,000	USD	90
2017-07-01 to 2018-03-31	183,000	USD	274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	173,000	USD	274
2017-07-01 to 2018-03-31	2,215,000	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	3,189,000	USD	274
2017-07-01 to 2018-03-31	2,281,000	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	3,500,000	USD	274
2017-07-01 to 2018-03-31	2,750,000	USD	274

Inspect the source

Entity: Pioneer Bancorp, Inc./MD / CIK 0001769663
Captured: 2026-09-21T17:26:45.072Z
SEC response SHA-256: 66ad5e51908eb128606c4fc946e12433b7bd248631b5a6f37f559dfe8c56abc4

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import json
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with urlopen("https://canlicapital.com/company-data/0001769663.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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