Pioneer Bankshares, Inc. (PNBI) - Balance Sheet Statement

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PNBI
Financials

20 (USD) • At close November 9, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4	15.303	36.44	38.21	16.146	8.704	4.506	6.898	10.148	15.007	11.976	14.297	7.706	10.579	12.319	20.376	12.791	12.491	9.123	4.753	7.414
Short Term Investments Numbers are in millions	0	-10.83	-30.955	-30.32	-11.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4	4.473	5.485	7.89	5.043	8.704	4.506	6.898	10.148	15.007	11.976	14.297	7.706	10.579	12.319	20.376	12.791	12.491	9.123	4.753	7.414
Net Receivables Numbers are in millions	0	0.93	0.812	0.88	1.079	0	0	0	0.727	0.681	0.644	0.72	0.758	0.706	0.567	0.491	0.497	0.544	0.532	0.641	0.56
Inventory Numbers are in millions	0	-5.403	-6.297	-8.77	-6.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.12	16.708	39.689	41.525	19.649	22.413	16.551	17.672	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	24.12	16.708	39.689	41.525	19.649	22.413	16.551	17.672	10.875	15.688	12.62	15.017	8.464	11.285	12.886	20.867	13.288	13.035	9.654	5.394	7.974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.835	4.042	4.379	4.661	4.997	4.831	4.631	4.756	4.127	3.359	3.582	3.79	4.056	4.478	4.581	4.15	4.115	3.919	3.665	2.81	2.909
Goodwill Numbers are in millions	0.36	0.36	0.36	0.36	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.36	0.36	0.36	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.36	0.36	0.36	0.36	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.262	12.718	35.186	35.124	14.79	13.282	11.839	10.024	11.989	11.168	12.999	16.008	11.749	13.907	12.15	13.528	18.936	19.627	9.074	13.261	15.185
Tax Assets Numbers are in millions	1.492	256.298	208.827	180.982	190.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	271.301	3.169	1.964	1.767	1.698	172.988	170.431	162.457	-16.116	-14.527	-16.581	-19.798	-15.805	-18.385	-16.731	-17.678	-23.051	-23.546	-12.738	-16.071	-18.094
Total Non-Current Assets Numbers are in millions	298.25	276.587	250.716	222.894	212.74	191.101	186.901	177.237	16.116	14.527	16.581	19.798	15.805	18.385	16.731	17.678	23.051	23.546	12.738	16.071	18.094
Total Assets Numbers are in millions	322.37	293.295	290.405	264.419	232.389	213.514	203.452	194.909	167.247	168.158	159.903	156.11	151.825	151.631	142.978	133.265	120.921	125.129	116.073	100.6	101.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.088	0	0	0.375	0	1.5	4.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	210.13	158.284	151.247	128.297	93.125	89	96.764	86.222	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	210.218	158.284	151.247	128.672	93.125	90.5	100.914	86.222	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.5	2.5	2.5	2.5	4.375	4.375	3.375	8.275	10.5	11	8.5	9.4	6.9	10.7	14.5	18.3	7.425	5.075	5.725	3.437	6.35
Deferred Revenue Non-Current Numbers are in millions	53.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.514	100.181	101.833	100.424	103.867	89.777	71.749	74.393	-10.5	-11	-8.5	-9.4	-6.9	-10.7	-14.5	-18.3	-7.425	-5.075	-5.725	-3.437	-6.35
Total Non-Current Liabilities Numbers are in millions	77.905	102.681	104.333	102.924	108.242	94.152	75.124	82.668	10.5	11	8.5	9.4	6.9	10.7	14.5	18.3	7.425	5.075	5.725	3.437	6.35
Total Liabilities Numbers are in millions	288.123	260.965	255.58	231.596	201.367	184.652	176.038	168.89	10.5	11	8.5	9.4	6.9	10.7	14.5	18.3	7.425	5.075	5.725	3.437	6.35
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.496	0.502	0.498	0.495	0.491	0.489	0.487	0.485	0.521	0.518	0.515	0.509	0.506	0.506	0.506	0.517	0.537	0.546	0.556	0.558	0.561
Retained Earnings Numbers are in millions	37.325	36.842	35.045	32.231	30.422	28.498	26.812	25.451	19.783	18.649	17.3	16.46	15.805	14.615	13.468	12.918	12.464	11.913	11.627	10.903	10.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.574	-5.014	-0.718	0.097	0.109	-0.125	0.115	0.083	0.259	0.228	0.101	-0.164	-0.036	0.097	-0.029	0.102	0.164	0.216	0.074	0.292	-0.006
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	34.247	32.33	34.825	32.823	31.022	28.862	27.414	26.019	20.563	19.395	17.916	16.805	16.275	15.218	13.945	13.537	13.165	12.675	12.257	11.753	10.83
Total Equity Numbers are in millions	34.247	32.33	34.825	32.823	31.022	28.862	27.414	26.019	20.563	19.395	17.916	16.805	16.275	15.218	13.945	13.537	13.165	12.675	12.257	11.753	10.83
Total Liabilities & Shareholders Equity Numbers are in millions	322.37	293.295	290.405	264.419	232.389	213.514	203.452	194.909	167.247	168.158	159.903	156.11	151.825	151.631	142.978	133.265	120.921	125.129	116.073	100.6	101.045

Pioneer Bankshares, Inc.

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