Pioneer Bancorp, Inc./MD (PBFS)
Every figure this model derived for PBFS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-06-30 |
| cash | 94,566,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 328,338,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,337,000 | InterestPaidNet |
2026-06-30 |
| ocf | 24,070,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,293,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,368,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PBFS on one particular measure came for.
| Ratio | Value |
|---|---|
| ev owner earnings | 15.1 |
| ev sales | 21.04 |
| fcf margin | 147.73 |
| growth cv | 1.18 |
| owner earnings margin | 139.34 |
| revenue growth | 1.69 |
| revenue growth per share | 1.69 |
| sbc pct revenue | 8.4 |
Everything else this filing tags
400 more elements from PBFS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,363,635,000 | 2026-06-30 | 65 | USD |
LiabilitiesAndStockholdersEquity | 2,363,635,000 | 2026-06-30 | 65 | USD |
Liabilities | 2,035,297,000 | 2026-06-30 | 65 | USD |
Deposits | 1,968,950,000 | 2026-06-30 | 65 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,898,935,000 | 2026-06-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,870,864,000 | 2026-06-30 | 20 | USD |
InterestBearingDepositLiabilities | 1,514,134,000 | 2026-06-30 | 65 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 1,166,638,000 | 2023-06-30 | 5 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 1,159,943,000 | 2023-06-30 | 40 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,148,399,000 | 2023-06-30 | 45 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,144,169,000 | 2023-06-30 | 45 | USD |
InterestBearingDomesticDepositMoneyMarket | 633,516,000 | 2025-12-31 | 19 | USD |
CashAndCashEquivalentsAtCarryingValue | 478,579,000 | 2021-09-30 | 48 | USD |
NoninterestBearingDepositLiabilities | 454,816,000 | 2026-06-30 | 65 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 450,217,000 | 2023-06-30 | 41 | USD |
AvailableForSaleSecuritiesDebtSecurities | 431,667,000 | 2023-06-30 | 41 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 398,941,000 | 2026-06-30 | 65 | USD |
InterestBearingDomesticDepositTimeDeposits | 269,461,000 | 2025-12-31 | 19 | USD |
TimeDeposits | 269,461,000 | 2025-12-31 | 9 | USD |
TimeDepositMaturitiesYearOne | 263,783,000 | 2025-12-31 | 9 | USD |
InterestBearingDomesticDepositSavings | 249,733,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -232,795,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInDeposits | 229,772,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | 208,196,000 | 2026-06-30 | 65 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 201,013,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 200,896,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 179,196,000 | 2026-06-30 | 68 | USD |
PaymentsToAcquireBusinessesGross | 141,343,000 | 2026-06-30 | 17 | USD |
InterestBearingDomesticDepositDemand | 130,354,000 | 2025-12-31 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 125,234,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 125,149,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 117,311,000 | 2020-06-30 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 116,284,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfCommonStock | 109,055,000 | 2020-06-30 | 10 | USD |
PaymentsForProceedsFromLoansReceivable | 107,108,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecurities | 95,353,000 | 2019-06-30 | 6 | USD |
AvailableForSaleSecuritiesAmortizedCost | 94,894,000 | 2019-06-30 | 6 | USD |
CashCashEquivalentsAndFederalFundsSold | 94,566,000 | 2026-06-30 | 65 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 88,769,000 | 2026-06-30 | 55 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 55 | shares |
MarketableSecurities | 73,631,000 | 2020-03-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 68,381,000 | 2019-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 63,331,000 | 2026-06-30 | 55 | USD |
InterestAndDividendIncomeOperating | 60,243,000 | 2026-06-30 | 96 | USD |
PropertyPlantAndEquipmentGross | 56,108,000 | 2022-06-30 | 10 | USD |
OtherLiabilities | 54,212,000 | 2026-06-30 | 65 | USD |
InterestAndFeeIncomeLoansAndLeases | 52,231,000 | 2026-06-30 | 96 | USD |
FederalFundsPurchased | 50,000,000 | 2025-12-31 | 10 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 50,000,000 | 2025-12-31 | 3 | USD |
InterestBearingDepositsInBanks | 48,129,000 | 2026-06-30 | 65 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 45,821,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 45,355,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 45,344,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 45,252,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 44,766,000 | 2026-06-30 | 19 | USD |
HeldToMaturitySecuritiesFairValue | 43,826,000 | 2026-06-30 | 65 | USD |
InterestIncomeExpenseNet | 43,599,000 | 2026-06-30 | 99 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 41,469,000 | 2026-06-30 | 99 | USD |
NoninterestExpense | 40,302,000 | 2026-06-30 | 99 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -39,109,000 | 2026-06-30 | 66 | USD |
LossContingencyDamagesSoughtValue | 39,000,000 | 2023-04-26 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 37,631,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 37,256,000 | 2019-12-31 | 2 | USD |
CashAndDueFromBanks | 36,950,000 | 2026-06-30 | 65 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 36,506,000 | 2019-03-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 36,120,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 36,030,000 | 2026-06-30 | 27 | USD |
PropertyPlantAndEquipmentNet | 31,536,000 | 2025-12-31 | 47 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 28,071,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 27,985,000 | 2026-06-30 | 62 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 27,400,000 | 2025-12-31 | 19 | USD |
OtherAssets | 26,728,000 | 2026-06-30 | 65 | USD |
Goodwill | 26,561,000 | 2026-06-30 | 71 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 25,438,000 | 2026-06-30 | 55 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 25,289,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,099,373 | 2021-12-31 | 27 | shares |
CommonStockSharesIssued | 24,841,663 | 2026-06-30 | 55 | shares |
CommonStockSharesOutstanding | 24,841,663 | 2026-06-30 | 57 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 24,701,539 | 2026-06-30 | 83 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,325,721 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,052,355 | 2026-06-30 | 56 | shares |
HeldToMaturitySecurities | 23,949,000 | 2023-06-30 | 43 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 23,949,000 | 2023-06-30 | 4 | USD |
LoansAndLeasesReceivableAllowance | 22,469,000 | 2023-06-30 | 109 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 22,276,000 | 2023-03-31 | 19 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,198,000 | 2025-12-31 | 19 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 21,903,000 | 2023-09-30 | 22 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 21,903,000 | 2023-09-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 21,677,000 | 2023-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 21,280,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 21,260,000 | 2026-06-30 | 35 | USD |
FinancingReceivableRecordedInvestmentPastDue | 21,208,000 | 2022-03-31 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 20,000,000 | 2023-06-30 | 24 | USD |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks | 20,000,000 | 2020-03-31 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 18,841,000 | 2019-06-30 | 6 | USD |
LaborAndRelatedExpense | 18,701,000 | 2026-06-30 | 96 | USD |
InterestExpenseOperating | 16,644,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 16,177,000 | 2026-06-30 | 68 | USD |
InterestExpenseDeposits | 15,956,000 | 2026-06-30 | 96 | USD |
BankOwnedLifeInsurance | 15,324,000 | 2026-06-30 | 65 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 14,192,000 | 2023-06-30 | 45 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 13,768,000 | 2019-06-30 | 6 | USD |
OriginationOfLoansToEmployeeStockOwnershipPlans | 13,644,000 | 2020-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 12,678,000 | 2025-12-31 | 24 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 12,600,000 | 2026-06-30 | 21 | USD |
OtherIntangibleAssetsNet | 12,257,000 | 2026-06-30 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 12,138,000 | 2026-06-30 | 68 | USD |
DeferredIncomeTaxLiabilities | 11,882,000 | 2025-12-31 | 19 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 11,812,000 | 2023-06-30 | 45 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 11,572,000 | 2023-06-30 | 45 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 11,544,000 | 2023-06-30 | 45 | USD |
ImpairedFinancingReceivableRecordedInvestment | 11,544,000 | 2023-06-30 | 45 | USD |
DeferredTaxAssetsGross | 10,832,000 | 2025-12-31 | 19 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 10,658,000 | 2019-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,491,000 | 2026-06-30 | 62 | USD |
FederalFundsSold | 9,487,000 | 2026-06-30 | 65 | USD |
InterestReceivable | 9,432,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -9,399,000 | 2018-12-31 | 2 | USD |
NoninterestIncome | 9,324,000 | 2026-06-30 | 99 | USD |
PolicyholdersSurplus | 9,300,000 | 2025-12-31 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 9,155,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 9,132,000 | 2026-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 9,105,000 | 2026-06-30 | 20 | USD |
NetIncomeLoss | 8,774,000 | 2026-06-30 | 141 | USD |
ProfitLoss | 8,774,000 | 2026-06-30 | 68 | USD |
ProfessionalFees | 8,676,000 | 2026-06-30 | 90 | USD |
DeferredCompensationEquity | 8,528,000 | 2026-06-30 | 56 | USD |
CurrentIncomeTaxExpenseBenefit | 8,437,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 8,131,000 | 2025-12-31 | 19 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,000,000 | 2025-12-31 | 1 | USD |
DueToCorrespondentBrokers | 7,758,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 7,758,000 | 2020-06-30 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -7,014,000 | 2025-12-31 | 23 | USD |
ComprehensiveIncomeNetOfTax | 6,879,000 | 2026-06-30 | 99 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 6,695,000 | 2023-06-30 | 40 | USD |
InterestExpense | 6,482,000 | 2024-09-30 | 72 | USD |
FiniteLivedIntangibleAssetsGross | 6,085,000 | 2025-12-31 | 21 | USD |
InterestAndDividendIncomeSecurities | 5,984,000 | 2026-06-30 | 96 | USD |
GainLossRelatedToLitigationSettlement | 5,950,000 | 2024-06-30 | 8 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 5,790,000 | 2021-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,563,000 | 2025-12-31 | 22 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,282,000 | 2026-06-30 | 33 | USD |
InsuranceServicesRevenue | 5,274,000 | 2026-06-30 | 96 | USD |
NoncashContributionExpense | 5,196,000 | 2020-06-30 | 10 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 5,188,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,074,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 5,073,000 | 2019-06-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 5,029,000 | 2025-12-31 | 84 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 55 | shares |
OtherNoninterestExpense | 4,945,000 | 2026-06-30 | 96 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,696,000 | 2018-06-30 | 2 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 4,175,000 | 2026-06-30 | 19 | USD |
OccupancyNet | 4,114,000 | 2026-06-30 | 96 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 3,933,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 3,891,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,755,000 | 2023-06-30 | 6 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 3,731,000 | 2026-06-30 | 67 | USD |
OperatingLeaseRightOfUseAsset | 3,620,000 | 2025-12-31 | 17 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 3,582,000 | 2023-06-30 | 45 | USD |
PaymentsForRepurchaseOfCommonStock | 3,470,000 | 2026-06-30 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,470,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,374,000 | 2025-12-31 | 21 | USD |
TimeDepositMaturitiesYearTwo | 3,370,000 | 2025-12-31 | 9 | USD |
InvestmentBankingRevenue | 3,306,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,155,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 2,913,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNi | 2,763,000 | 2023-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsNet | 2,711,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,688,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,660,000 | 2021-06-30 | 37 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 2,520,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | 2,433,000 | 2026-06-30 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 2,424,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | 2,400,000 | 2025-12-31 | 18 | USD |
OffBalanceSheetCreditLossLiability | 2,399,000 | 2026-06-30 | 42 | USD |
InformationTechnologyAndDataProcessing | 2,256,000 | 2026-06-30 | 96 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,250,000 | 2024-12-31 | 34 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 2,200,000 | 2020-06-30 | 3 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 2,200,000 | 2020-06-30 | 3 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanPurchased | 2,172,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,158,000 | 2025-12-31 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 2,108,000 | 2023-06-30 | 24 | USD |
ProvisionForLoanLeaseAndOtherLosses | 2,096,000 | 2026-06-30 | 32 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 2,028,000 | 2026-06-30 | 96 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 2,005,000 | 2023-09-30 | 22 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,005,000 | 2023-09-30 | 3 | USD |
IncomeTaxesPaidNet | 2,000,000 | 2026-06-30 | 60 | USD |
GoodwillImpairmentLoss | 2,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,952,000 | 2026-06-30 | 96 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 1,945,000 | 2021-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 1,900,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,895,000 | 2026-06-30 | 134 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 1,881,000 | 2026-06-30 | 45 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 1,841,000 | 2023-06-30 | 21 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 1,835,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,776,000 | 2023-06-30 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,775,000 | 2019-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,765,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,765,000 | 2024-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 1,717,000 | 2026-06-30 | 99 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 1,700,000 | 2026-06-30 | 31 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,696,000 | 2023-03-31 | 19 | USD |
DepreciationAndAmortization | 1,683,000 | 2026-06-30 | 68 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 1,666,000 | 2026-06-30 | 31 | USD |
DeferredIncomeTaxExpenseBenefit | 1,566,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,441,000 | 2026-06-30 | 96 | USD |
FederalHomeLoanBankStock | 1,421,000 | 2024-03-31 | 46 | USD |
RelatedPartyDepositLiabilities | 1,400,000 | 2025-12-31 | 19 | USD |
EquitySecuritiesFvNiUnrealizedGain | 1,373,000 | 2023-06-30 | 30 | USD |
LeaseCost | 1,359,000 | 2025-12-31 | 26 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 1,326,000 | 2025-12-31 | 22 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,316,000 | 2019-06-30 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,316,000 | 2019-06-30 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,300,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,279,000 | 2019-06-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 1,215,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,183,000 | 2025-12-31 | 10 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 1,180,000 | 2023-06-30 | 46 | USD |
ProceedsFromLifeInsurancePolicies | 1,142,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesOther | 1,137,000 | 2025-12-31 | 19 | USD |
OperatingLeasesRentExpenseNet | 1,100,000 | 2022-06-30 | 11 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 1,062,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilities | 1,050,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesFvNiCost | 1,040,000 | 2023-06-30 | 30 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 1,018,325 | 2019-09-30 | 1 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 995,000 | 2025-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 977,000 | 2026-06-30 | 63 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 977,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationNondeductibleExpense | 945,000 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsOther | 922,000 | 2025-12-31 | 19 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 921,000 | 2018-06-30 | 3 | USD |
TimeDepositMaturitiesYearThree | 895,000 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 891,000 | 2026-06-30 | 55 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 860,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 835,000 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 832,500 | 2025-12-31 | 5 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 832,500 | 2025-12-31 | 2 | shares |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 792,000 | 2023-06-30 | 45 | USD |
ImpairedFinancingReceivableRelatedAllowance | 792,000 | 2023-06-30 | 45 | USD |
TimeDepositMaturitiesYearFour | 765,000 | 2025-12-31 | 9 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 750,000 | 2025-12-31 | 18 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 735,000 | 2024-06-30 | 14 | USD |
GainLossOnSaleOfOtherAssets | -730,000 | 2024-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 720,000 | 2025-12-31 | 7 | USD |
ReorganizationItems | 699,000 | 2019-03-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | -671,000 | 2026-06-30 | 96 | USD |
ProceedsFromSaleOfOtherRealEstate | 660,000 | 2025-12-31 | 11 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 655,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | 649,184 | 2026-06-30 | 83 | shares |
TimeDepositMaturitiesYearFive | 648,000 | 2025-12-31 | 9 | USD |
VariableLeaseCost | 648,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 644,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 614,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 614,000 | 2026-06-30 | 32 | USD |
OperatingLeasePayments | 603,000 | 2025-12-31 | 26 | USD |
OperatingLeaseCost | 597,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 590,000 | 2019-03-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 590,000 | 2019-03-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -580,000 | 2019-06-30 | 4 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -580,000 | 2019-06-30 | 4 | USD |
MarketingAndAdvertisingExpense | 576,000 | 2026-06-30 | 96 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 572,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 569,000 | 2025-12-31 | 10 | USD |
NoninterestIncomeOtherOperatingIncome | 557,000 | 2026-06-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 550,000 | 2023-06-30 | 6 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 542,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiability | 530,000 | 2025-12-31 | 17 | USD |
NoninterestIncomeOther | 526,000 | 2022-09-30 | 37 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -511,000 | 2026-06-30 | 96 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -511,000 | 2026-06-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 495,000 | 2023-06-30 | 6 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 492,000 | 2026-06-30 | 77 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | 486,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 484,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 482,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 480,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 477,000 | 2025-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 474,000 | 2025-12-31 | 26 | USD |
BankOwnedLifeInsuranceIncome | 461,000 | 2022-09-30 | 28 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 455,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 454,000 | 2026-06-30 | 34 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 452,000 | 2026-06-30 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 446,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 444,000 | 2024-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 426,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 421,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 420,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAsset | 420,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 420,000 | 2025-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 402,000 | 2026-06-30 | 2 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 396,000 | 2026-06-30 | 29 | USD |
EquitySecuritiesFvNiGainLoss | 386,000 | 2024-09-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 379,000 | 2023-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 375,000 | 2025-12-31 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 374,000 | 2023-06-30 | 26 | USD |
DebtSecuritiesTradingGainLoss | 373,000 | 2026-06-30 | 3 | USD |
DebtSecuritiesTradingRealizedGainLoss | 357,000 | 2026-06-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 351,000 | 2024-03-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 346,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 341,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 334,000 | 2022-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 325,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 325,000 | 2023-06-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -322,000 | 2019-03-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -322,000 | 2019-03-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 293,000 | 2025-12-31 | 19 | USD |
ProvisionForLoanAndLeaseLosses | -280,000 | 2023-03-31 | 59 | USD |
GainLossOnDispositionOfAssets1 | 275,000 | 2022-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 274,000 | 2025-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 273,366 | 2026-06-30 | 22 | shares |
DeferredTaxAssetsLiabilitiesNet | 272,000 | 2024-06-30 | 16 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 253,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 253,000 | 2024-12-31 | 2 | USD |
CommonStockValue | 248,000 | 2026-06-30 | 56 | USD |
ProceedsFromSaleOfProductiveAssets | 238,000 | 2026-06-30 | 3 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -233,000 | 2023-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 230,000 | 2023-06-30 | 6 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 225,000 | 2024-03-31 | 19 | USD |
TransferToOtherRealEstate | 216,000 | 2026-06-30 | 37 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 212,500 | 2026-06-30 | 28 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 212,000 | 2024-06-30 | 16 | USD |
AmortizationOfESOPAward | 192,000 | 2026-06-30 | 92 | USD |
GainLossOnSalesOfLoansNet | 187,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationTaxExemptIncome | 183,000 | 2025-12-31 | 22 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 178,000 | 2023-06-30 | 65 | USD |
TaxCreditCarryforwardAmount | 173,000 | 2023-06-30 | 10 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 170,000 | 2026-06-30 | 68 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 168,000 | 2023-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 165,000 | 2024-12-31 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 165,000 | 2024-12-31 | 38 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 160,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 160,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 158,000 | 2026-06-30 | 31 | USD |
ServicingAssetAtFairValueAmount | 157,000 | 2025-12-31 | 19 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 156,000 | 2026-06-30 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 156,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 144,000 | 2025-12-31 | 7 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 136,000 | 2021-12-31 | 1 | USD |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments | 128,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 109,000 | 2018-06-30 | 3 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 102,000 | 2025-12-31 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 88,000 | 2019-03-31 | 5 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 88,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -87,000 | 2022-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 86,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationOtherAdjustments | 85,000 | 2025-12-31 | 22 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 83,000 | 2020-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 83,000 | 2025-12-31 | 19 | USD |
FinanceLeaseRightOfUseAssetAmortization | 82,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 65,000 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 62,000 | 2025-12-31 | 1 | shares |
OtherRealEstate | 51,000 | 2023-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 47,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 47,000 | 2026-03-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 43,000 | 2024-12-31 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 37,000 | 2019-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 36,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 36,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 36,000 | 2025-12-31 | 10 | USD |
PaymentsForFederalHomeLoanBankAdvances | 35,000 | 2022-09-30 | 15 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | 34,000 | 2022-06-30 | 11 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal | 34,000 | 2026-06-30 | 28 | USD |
FinanceLeaseInterestExpense | 32,000 | 2025-12-31 | 26 | USD |
FinanceLeaseInterestPaymentOnLiability | 32,000 | 2025-12-31 | 18 | USD |
GainsLossesOnSalesOfOtherRealEstate | -31,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 30,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 30,000 | 2025-12-31 | 10 | USD |
GainsLossesOnSalesOfAssets | -28,000 | 2020-06-30 | 17 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 26,000 | 2024-09-30 | 8 | USD |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 25,458 | 2019-09-30 | 1 | shares |
IncreaseDecreaseInOperatingLeaseLiability | 19,000 | 2026-06-30 | 13 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 16,000 | 2026-06-30 | 3 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 13,000 | 2022-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,500 | 2025-12-31 | 1 | shares |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 6,000 | 2019-06-30 | 4 | USD |
UnrealizedGainLossOnInvestments | 6,000 | 2019-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,000 | 2025-12-31 | 24 | USD |
FinanceLeasePrincipalPayments | 3,000 | 2026-06-30 | 38 | USD |
GainLossOnTerminationOfLease | 2,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,000 | 2025-03-31 | 17 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 1,000 | 2026-03-31 | 19 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 32 | 2019-12-31 | 5 | security |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 26 | 2026-06-30 | 40 | security |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2024-12-31 | 2 | USD/shares |
SharePrice | 10 | 2019-01-15 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 10 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2024-12-31 | 3 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 86 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 86 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2021-06-30 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 29 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 3 | pure |
FederalHomeLoanBankAdvancesInterestRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2019-06-30 | 4 | pure |
What to be careful about
What this model itself distrusts about PBFS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2024-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left