Pioneer Bankshares, Inc.
OTC:PNBI
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 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.896 | 2.567 | 3.568 | 2.56 | 2.636 | 2.229 | 2.041 | 1.623 | 2.25 | 1.657 | 1.859 | 1.228 | 1.111 | 1.752 | 1.662 | 1.465 | 1.562 | 1.314 | 0.971 | 1.233 | 1.393 | 1.542 |
| Depreciation & Amortization
| 0.7 | 0.755 | 0.915 | 0.648 | 0.599 | 0.543 | 0.537 | 0.535 | 0 | 0.316 | 0.355 | 0.39 | 0.481 | 0.537 | 0.569 | 0.607 | 0.654 | 0.526 | 0.561 | 0.357 | 0.285 | 0.24 |
| Deferred Income Tax
| 0.001 | -0.063 | 0.192 | -0.179 | 0.133 | -0.018 | 0.262 | -0.095 | 0 | -0.065 | -0.126 | -0.152 | -0.049 | -0.076 | -0.08 | 0.013 | 0.043 | -0.05 | -0.039 | -0.072 | 0 | 0 |
| Stock Based Compensation
| 0.213 | 0.205 | 0.202 | 0.161 | 0.153 | 0.088 | 0.102 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.31 | 0.281 | -0.25 | 0.1 | -0.472 | -0.365 | -0.319 | -0.66 | 0 | 0.135 | 0.323 | -1.803 | -0.498 | 0.405 | -0.169 | 0.243 | -0.305 | 0.07 | -0.4 | 0.197 | -0.445 | 0.174 |
| Accounts Receivables
| -0.132 | -0.118 | 0.068 | 0.199 | 0.014 | -0.017 | -0.151 | -0.03 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.178 | 0.399 | -0.318 | -0.099 | -0.486 | -0.348 | -0.168 | -0.63 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.445 | 0.174 |
| Other Non Cash Items
| 2.632 | 2.093 | 1.303 | 2.057 | 1.381 | 6.148 | 1.295 | 1.885 | -2.25 | 1.097 | 0.896 | 1.155 | 0.674 | 0.313 | -0.058 | 0.279 | -0.233 | 0.656 | 1.698 | 0.594 | 0.424 | 0.034 |
| Operating Cash Flow
| 3.519 | 4.123 | 3.898 | 3.89 | 3.079 | 7.451 | 2.742 | 2.218 | 0 | 3.232 | 3.398 | 1.019 | 2.305 | 2.616 | 1.924 | 2.607 | 1.721 | 2.516 | 2.791 | 2.309 | 1.656 | 1.991 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.117 | -0.069 | -0.146 | -0.109 | -0.262 | -0.571 | -0.209 | -0.253 | 0 | -1.084 | -0.132 | -0.182 | -0.215 | -0.124 | -0.443 | -0.943 | -0.592 | -0.902 | -0.815 | -1.211 | -0.182 | -0.467 |
| Acquisitions Net
| 0 | 0.336 | 16.17 | -25.24 | 0 | 0.009 | 0.021 | 0 | 0 | 0 | -12.149 | -2.884 | 0.215 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -23.66 | -74.079 | -23.931 | -3.011 | -4.481 | -16.982 | -7.722 | 0 | -20.138 | -14.11 | -16.712 | -22.679 | -12.027 | -20.423 | -19.6 | -12.825 | -31.845 | -16.289 | -10.997 | -7.505 | -14.72 |
| Sales Maturities Of Investments
| 12.806 | 20.917 | 28.565 | 17.313 | 4.545 | 2.069 | 10.812 | 12.692 | 0 | 19.505 | 15.923 | 19.428 | 17.964 | 15.549 | 20.817 | 18.499 | 19.902 | 31.291 | 7.178 | 8.967 | 11.943 | 6.088 |
| Other Investing Activites
| -28.845 | 24.03 | -0.002 | -0.011 | -0.055 | 0.507 | -1.066 | 0.696 | 0 | 0.663 | 0.344 | 0.629 | -4.839 | -3.44 | -11.242 | -12.219 | -17.434 | 3.067 | 0.68 | -14.753 | -1.314 | -0.063 |
| Investing Cash Flow
| -28.962 | -7.217 | -29.492 | -31.978 | -23.125 | -11.134 | -12.54 | -8.945 | 0 | -1.054 | -10.124 | 0.279 | -9.554 | 0.082 | -10.848 | -13.32 | -10.357 | 2.513 | -8.431 | -16.783 | 2.942 | -9.161 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -20 | 0 | -0.375 | -1.5 | -1.5 | -1.65 | -0.75 | -0.975 | 0 | -6.5 | -19.56 | -10.9 | -19.001 | -5.8 | -8.8 | -8.8 | -12.125 | -0.65 | -0.65 | -2.212 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.989 | -0.971 | -0.953 | -0.908 | -0.863 | -0.82 | -0.778 | -0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.409 | 5.015 | 24.515 | 31.932 | 18.393 | 10.558 | 8.068 | 10.17 | 0 | 3.921 | 26.005 | 13.036 | 23.124 | 4.577 | 16.065 | 17.486 | 23.593 | -3.934 | 9.592 | 17.365 | -4.482 | 8.612 |
| Financing Cash Flow
| 24.907 | 4.044 | 23.187 | 29.524 | 16.03 | 8.088 | 6.54 | 10.409 | 0 | -3.191 | 5.847 | 1.553 | 3.544 | -1.789 | 6.748 | 8.19 | 10.953 | -5.13 | 8.455 | 14.696 | -5.153 | 7.969 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.536 | 0.95 | -2.407 | 1.436 | -4.016 | 4.405 | -3.258 | 3.682 | 0 | -1.013 | -0.879 | 2.851 | -3.705 | 0.909 | -2.176 | -2.523 | 2.317 | -0.101 | 2.815 | 0.222 | -0.555 | 0.799 |
| Cash At End Of Period
| 3.462 | 3.998 | 3.048 | 5.455 | 4.019 | 8.035 | 3.63 | 6.888 | 0 | 3.36 | 4.373 | 5.252 | 2.401 | 6.106 | 5.197 | 7.373 | 9.896 | 7.579 | 7.68 | 4.865 | 4.643 | 5.199 |