Pioneer Bankshares, Inc. (PNBI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q1	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	4	0	0	0	15.303	0	0	5.485	0	15.357	14.176	10.148	16.669	15.9	23.124	15.007	13.87	15.121	18.662	11.976	11.928	11.744	12.002	14.297	14.716	15.064	15.976	7.706	14.865	12.81	10.039	10.579	11.171	13.355	14.504	12.319	13.257	10.563	11.481	20.376	12.325	13.565	16.468	12.791	12.521	13.104	11.133	12.491	11.543	9.468	8.911	9.123	12.918	10.902	5.551	4.753	4.484	5.693	8.018
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-10.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	4	0	0	0	4.473	0	0	5.485	0	15.357	14.176	10.148	16.669	15.9	23.124	15.007	13.87	15.121	18.662	11.976	11.928	11.744	12.002	14.297	14.716	15.064	15.976	7.706	14.865	12.81	10.039	10.579	11.171	13.355	14.504	12.319	13.257	10.563	11.481	20.376	12.325	13.565	16.468	12.791	12.521	13.104	11.133	12.491	11.543	9.468	8.911	9.123	12.918	10.902	5.551	4.753	4.484	5.693	8.018
Net Receivables Numbers are in millions	0	0	0	0	0	0	0.93	0	0	0	0	0.787	0.748	0.727	0.727	0.71	0.678	0.681	0.711	0.667	0.621	0.644	0.703	0.691	0.74	0.72	0.706	0.76	0.741	0.758	0.808	0.708	0.744	0.706	0.699	0.619	0.61	0.567	0.522	0.602	0.515	0.491	0.515	0.453	0.469	0.497	0	0	0	0.544	0	0	0	0.532	0	0	0	0.641	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-19.05	-13.17	-18.608	-18.338	-30.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	39.689	0	0	19.05	13.17	18.608	18.338	30.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	4	0	0	0	4.473	0	0	39.689	0	16.144	14.924	10.875	17.396	16.61	23.802	15.688	14.581	15.788	19.283	12.62	12.631	12.435	12.742	15.017	15.422	15.824	16.717	8.464	15.673	13.518	10.783	11.285	11.87	13.974	15.114	12.886	13.779	11.165	11.996	20.867	12.84	14.018	16.937	13.288	12.521	13.104	11.133	13.035	11.543	9.468	8.911	9.654	12.918	10.902	5.551	5.394	4.484	5.693	8.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	3.835	0	0	0	3.987	0	0	4.379	0	4.129	4.14	4.127	4.162	3.3	3.292	3.359	3.407	3.442	3.508	3.582	3.64	3.72	3.771	3.79	3.87	3.967	3.926	4.056	4.173	4.265	4.375	4.478	4.556	4.613	4.631	4.581	4.588	4.429	4.269	4.15	4.042	4.001	4.044	4.115	4.285	4.339	4.174	3.919	3.829	3.883	3.63	3.665	3.318	2.923	2.935	2.81	2.781	0	2.891
Goodwill Numbers are in millions	0	0	0.36	0	0	0	0.36	0	0	0.36	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.36	0	0	0	0.36	0	0	0.36	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.368	0	0.378	0.385	0.392	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	62.265	0	0	35.186	0	10.244	11.79	11.989	10.293	9.709	13.015	11.168	13.355	13.899	14.057	12.999	14.953	15.755	16.527	16.008	19.64	20.382	19.552	11.749	10.582	12.453	15.012	13.907	15.062	16.334	12.845	12.15	17.695	20.932	19.537	13.528	14.293	16.688	18.065	18.936	18	14.752	17.075	19.627	9.665	8.01	10.79	9.074	8.747	9.288	11.161	13.261	11.881	0	12.466
Tax Assets Numbers are in millions	0	0	0	0	0	0	-62.21	0	0	209.187	0	0	15.57	0.86	14.095	12.649	15.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	313.939	0	0	0	284.42	0	0	1.604	0	-14.373	-15.93	-1.22	-14.455	-13.009	-16.307	-14.527	-16.762	-17.341	-17.565	-16.581	-18.593	-19.475	-20.298	-19.798	-23.51	-24.349	-23.478	-15.805	-14.755	-16.718	-19.387	-18.385	-19.618	-20.947	-17.476	-16.731	-22.283	-25.361	-23.806	-17.678	-18.335	-20.689	-22.109	-23.051	-22.285	-19.091	-21.249	-23.546	-13.494	-11.893	-14.788	-12.738	-12.443	-12.596	-14.488	-16.071	-14.662	0	-15.357
Total Non-Current Assets Numbers are in millions	0	0	318.134	0	0	0	288.822	0	0	250.716	0	14.373	15.93	16.116	14.455	13.009	16.307	14.527	16.762	17.341	17.565	16.581	18.593	19.475	20.298	19.798	23.51	24.349	23.478	15.805	14.755	16.718	19.387	18.385	19.618	20.947	17.476	16.731	22.283	25.361	23.806	17.678	18.335	20.689	22.109	23.051	22.285	19.091	21.249	23.546	13.494	11.893	14.788	12.738	12.443	12.596	14.488	16.071	14.662	0	15.357
Total Assets Numbers are in millions	357.392	357.181	322.134	314.91	304.717	297.755	293.295	304.566	0	290.405	0	171.697	172.504	167.247	170.638	165.216	179.603	168.158	166.091	166.008	168.243	159.903	160.11	161.872	156.548	156.11	160.278	166.117	165.778	151.825	158.068	162.083	152.019	151.631	150.716	152.318	150.173	142.978	142.385	137.079	131.115	133.265	126.179	123.381	124.915	120.921	118.731	116.468	118.542	125.129	129.75	128.652	124.449	116.073	118.532	110.519	105.003	100.6	98.13	98.332	99.565
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	4	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	151.247	0	0	74.749	71.269	70.287	68.13	79.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	1.514	0	0	0	1.063	0	0	151.247	0	0	78.749	71.269	76.287	68.13	79.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	22.5	0	0	0	2.5	0	0	2.5	0	11	9	10.5	12	7	8	11	14	11	12	8.5	8.6	9.7	6.8	9.4	16	17	17.6	6.9	9.5	10.8	9.4	10.7	16.3	17.6	18.2	14.5	15.1	19.4	17	18.3	14.237	11.1	11.262	7.425	4.588	4.75	4.913	5.075	5.238	5.4	5.563	5.725	5.888	6.05	2.443	3.437	1.8	2.75	1.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	263.873	0	0	0	257.402	0	0	101.833	0	-11	-9	-10.5	-12	-7	-8	-11	-14	-11	-12	-8.5	-8.6	-9.7	-6.8	-9.4	-16	-17	-17.6	-6.9	-9.5	-10.8	-9.4	-10.7	-16.3	-17.6	-18.2	-14.5	-15.1	-19.4	-17	-18.3	-14.237	-11.1	-11.262	-7.425	-4.588	-4.75	-4.913	-5.075	-5.238	-5.4	-5.563	-5.725	-5.888	-6.05	-2.443	-3.437	-1.8	-2.75	-1.8
Total Non-Current Liabilities Numbers are in millions	0	0	286.373	0	0	0	259.902	0	0	104.333	0	11	9	10.5	12	7	8	11	14	11	12	8.5	8.6	9.7	6.8	9.4	16	17	17.6	6.9	9.5	10.8	9.4	10.7	16.3	17.6	18.2	14.5	15.1	19.4	17	18.3	14.237	11.1	11.262	7.425	4.588	4.75	4.913	5.075	5.238	5.4	5.563	5.725	5.888	6.05	2.443	3.437	1.8	2.75	1.8
Total Liabilities Numbers are in millions	321.836	0	287.887	0	0	265.143	260.965	270.071	0	255.58	0	11	9	10.5	12	7	8	11	14	11	12	8.5	8.6	9.7	6.8	9.4	16	17	17.6	6.9	9.5	10.8	9.4	10.7	16.3	17.6	18.2	14.5	15.1	19.4	17	18.3	14.237	11.1	11.262	7.425	4.588	4.75	4.913	5.075	5.238	5.4	5.563	5.725	5.888	6.05	2.443	3.437	1.8	2.75	1.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.496	0	0	0	0.502	0	0	0.498	0	0.52	0.521	0.521	0.519	0.519	0.518	0.518	0.516	0.516	0.515	0.515	0.512	0.511	0.51	0.509	0.509	0.507	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.517	0.517	0.517	0.517	0.537	0.537	0.537	0.537	0.546	0.546	0.546	0.546	0.556	0.556	0.556	0.556	0.555	0.558	0.558	0.558	0.558	0.558	0.558
Retained Earnings Numbers are in millions	0	0	37.325	0	0	0	36.842	0	0	35.045	0	20.526	20.219	19.783	19.284	19.004	18.785	18.649	18.19	17.819	17.516	17.3	17.083	16.963	16.791	16.46	16.599	16.316	16.143	15.805	15.443	15.131	14.908	14.615	14.315	14.031	13.679	13.468	13.495	13.31	13.098	12.918	13.298	13.014	12.865	12.464	12.651	12.489	12.118	11.913	11.946	11.964	11.784	11.627	11.515	11.498	11.31	10.903	10.889	10.655	10.361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-3.574	0	0	32.33	-5.014	0	34.825	-0.718	32.823	0.269	0.262	0.259	0.236	0.23	0.279	0.228	0.243	0.07	0.136	0.101	0.032	-0.204	-0.246	-0.164	-0.461	-0.319	-0.116	-0.036	0.024	0.103	0.091	0.097	0.021	0.007	0.059	-0.029	0.01	-0.004	0.043	0.102	0.085	0	0.076	0.164	0.067	0.124	0.224	0.216	0.146	0.132	0.094	0.074	0.053	0.074	0.044	0.292	0.033	-0.074	-0.05
Other Total Stockholders Equity Numbers are in millions	35.556	0	0	0	0	0.282	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.556	34.885	34.247	32.998	33.119	32.612	32.33	32.173	34.825	34.825	32.823	21.315	21.002	20.563	20.039	19.753	19.582	19.395	18.949	18.405	18.167	17.916	17.627	17.27	17.055	16.805	16.647	16.504	16.533	16.275	15.973	15.74	15.505	15.218	14.842	14.544	14.244	13.945	14.022	13.823	13.658	13.537	13.92	13.551	13.478	13.165	13.264	13.159	12.888	12.675	12.648	12.652	12.434	12.257	12.123	12.13	11.912	11.753	11.48	11.139	10.869
Total Equity Numbers are in millions	35.556	34.885	34.247	32.998	33.119	32.612	32.33	32.173	34.825	34.825	32.823	21.315	21.002	20.563	20.039	19.753	19.582	19.395	18.949	18.405	18.167	17.916	17.627	17.27	17.055	16.805	16.647	16.504	16.533	16.275	15.973	15.74	15.505	15.218	14.842	14.544	14.244	13.945	14.022	13.823	13.658	13.537	13.92	13.551	13.478	13.165	13.264	13.159	12.888	12.675	12.648	12.652	12.434	12.257	12.123	12.13	11.912	11.753	11.48	11.139	10.869
Total Liabilities & Shareholders Equity Numbers are in millions	357.392	357.181	322.134	314.91	304.717	297.755	293.295	302.244	34.825	290.405	32.823	171.697	172.504	167.247	170.638	165.216	179.603	168.158	166.091	166.008	168.243	159.903	160.11	161.872	156.548	156.11	160.278	166.117	165.778	151.825	158.068	162.083	152.019	151.631	150.716	152.318	150.173	142.978	142.385	137.079	131.115	133.265	126.179	123.381	124.915	120.921	118.731	116.468	118.542	125.129	129.75	128.652	124.449	116.073	118.532	110.519	105.003	100.6	98.13	98.332	99.565

Pioneer Bankshares, Inc.

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