Pioneer Bankshares, Inc.

OTC:PNBI

20 (USD) • At close November 9, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Operationele Activiteiten:
Nettowinst 0.6220.622-0.020.5690.6360.711-0.2721.6470.8790.3130.5581.4860.7620.7620.5920.5990.4350.3320.2910.5590.5160.4130.3710.2930.2130.3050.4170.0010.3740.3040.4320.50.4530.3650.4340.430.4160.4840.3320.5160.3090.3360.3040.3410.4130.2780.530.2160.2830.4910.3240.2850.1040.3020.280.2340.1810.30.5180.1280.3460.4050.514
Afschrijvingen & Amortisatie 000000000000000.0750.0740.0780.080.0840.0830.090.090.0920.0890.0940.1050.1020.1110.1120.1220.1360.1340.1330.1350.1350.20.0590.1540.1560.1530.150.1510.153-0.1530.5280.1440.1350.1420.1320.1280.1240.1010.1210.230.1090.1090.0960.0850.0670.0720.0710.0710.071
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000.2130000.2050000.2020000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000.569-0.2740.304-0.3080.4130.2030.056-0.2370.301-1.431-0.202-0.1970.027-0.2420.303-0.630.0710.1340.205-0.340.406-0.0980.055-0.2930.1670.167-0.024-0.0910.191-0.057-0.08-0.1810.0130.1780.057-0.162-0.0030.1-0.12-0.212-0.1680.2310.255-0.5440.255-0.242-0.1890.322-0.336
Vorderingen 00000000000000-0.021000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000.5900000000000000000000000000000000000000000000-0.242-0.1890.322-0.336
Overige Niet-Contante Posten -0.622-0.622-0.193-0.569-0.636-0.7110.067-1.647-0.879-0.313-0.76-1.486-0.762-0.7620.0830.090.2870.3270.3720.0360.1750.1820.3770.4140.2920.2460.0510.9410.1490.1090.012-0.082-0.0770.0620.019-0.03-0.09-0.1210.1030.1380.0680.040.046-0.0260.0210.073-0.2580.1150.1580.0240.3090.5090.6060.3390.2050.310.2770.134-0.1990.720.318-0.433-0.181
Kasstroom uit Operationele Activiteiten 000000000000001.3190.5371.1040.4311.160.9270.8370.4931.141-0.5650.4490.470.6650.8110.938-0.0950.6510.6860.7140.2220.9940.5020.440.2240.7580.9740.5030.4360.6940.1050.8820.3140.420.6510.630.4810.7540.9950.7110.6590.4260.8840.809-0.0250.6410.6770.5460.3650.068
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000-0.088-0.039-0.94-0.088-0.017-0.035-0.055-0.024-0.018-0.031-0.014-0.054-0.083-0.031-0.0200-0.019-0.043-0.028-0.034-0.1240-0.126-0.193-0.131-0.285-0.283-0.2440-0.569-0.101-0.064-0.152-0.078-0.293-0.379-0.215-0.064-0.459-0.077-0.453-0.492-0.072-0.194-0.098-0.02-0.012-0.052
Netto Overnames 0000000000000000-3.47711.994-10.58-2.916-1.6620-11.3260.3380-6.961.728000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000-3.5-5.783-3.891-4.442-6.022-3.917-2.477-4.113-3.603-2-3.299-5.471-5.9420.372-2.324-9.836-10.891-2.931.792-4.945-5.944-7.539-5.884-6.394-0.606-4.212-6.164-2.631-6.593-0.894-1.773-3.857-6.301-6.422-14.591-3.965-6.8671.814-4.754-7.098-6.251-1.669-1.424-1.859-6.045-0.626-3.042-0.335-3.502
Verkoop/verval van Beleggingen 000000000000003.6854.1483.2467.8614.256.1313.3093.9952.4884.0214.4636.3114.6334.6394.4345.8893.0021.473.4514.4076.2217.9926.9655.0720.7886.8998.9741.2691.3571.5073.8895.9748.5325.7659.4886.9619.0772.2831.6142.7720.5091.6071.4832.9382.9392.4566.6232.2640.6
Overige Investeringsactiviteiten 00000000000000-5.0584.222-1.11-0.4560.07-2.83-1.5523.755-11.1780.9632.01-7.0641.836-3.8083.7091.481-6.2214.034-0.529-6.072-0.873-3.6160.193-0.429-7.39-5.455-4.72-5.453.406-3.412-4.847-3.672-5.503-1.4712.0951.1981.2451.3681.5630.491-2.742-1.841-6.171-6.047-0.694-1.287-4.054-0.3764.403
Kasstroom uit Investeringsactiviteiten 00000000000000-4.9612.548-6.17214.869-12.299-0.651-0.7753.613-12.3112.9533.16-6.2780.4441.2035.819-2.466-14.112.5744.714-6.61-0.596-3.1631.274-1.751-7.208-2.768-1.91-6.812-1.83-2.799-2.731-1.555-3.272-2.128-3.0084.1943.4555.465-1.577-3.835-8.484-1.903-6.112-4.968-3.80.445-0.4931.5411.449
Financieringsactiviteiten:
Schuldaflossingen 00000000000000-2-1.5-1-1-3-4.5-1.56-3.5-10-3.6-4.1-0.6-2.6-6.6-10.501-0.6-1.3-2.6-1.3-0.6-1.3-5.6-1.3-0.6-1.3-0.6-6.3-0.6-1.3-10.937-0.863-0.162-0.163-0.163-0.162-0.163-0.162-0.163-0.162-0.163-0.162-0.163-0.162000000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000-0.156-0.146-0.155-0.156-0.15500000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 000000000000006.344-2.6185.882-13.24413.9015.8050.8591.18118.162.6761.7555.8182.7872.4274.5811.09115.025-3.959-3.12910.5981.0676.189-0.7572.647.9930.81811.2426.497-1.07117.8793.111-1.3183.9212.322.504-2.197-6.561-4.2851.3444.1198.291-2.1617.85.8254.014-0.669-0.59-1.309-1.914
Kasstroom uit Financieringsactiviteiten 000000000000004.188-4.2644.727-14.410.7461.161-0.846-2.4738.005-1.067-2.4895.0750.034-4.316-6.0620.34913.573-6.701-4.579.856-0.3740.457-2.1891.9086.5720.0944.8185.773-2.4956.8142.119-1.6093.6291.9712.221-2.48-6.842-4.691.063.9568.129-2.5587.5275.7124.015-0.722-0.702-1.421-2.308
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 000000000000000.546-1.179-0.3410.9-0.3931.437-0.7841.633-3.1651.3211.12-0.7331.143-2.3020.695-2.2120.114-3.4410.8583.4680.024-2.204-0.4750.3810.122-1.73.411-0.603-3.6314.120.27-2.850.7770.494-0.1572.195-2.6331.770.1940.780.071-3.5772.2240.7190.8560.399-0.6490.485-0.791
Kaspositie aan het Einde van de Periode 000000000000003.9063.364.5394.883.984.3732.9363.722.0875.2523.9312.8113.5442.4014.7034.0086.226.1069.5478.6895.2215.1977.4017.8767.4957.3739.0735.6626.2659.8965.7765.5068.3567.5797.0857.2425.0477.685.915.7164.9364.8658.4426.2185.4994.6434.2444.8934.408