Pioneer Bankshares, Inc. (PNBI)
OTCMKTS
· Delayed Price · Currency is USD
35.50
0.00 (0.00%)
Apr 29, 2026, 9:35 AM EST
Pioneer Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.98 | 2.68 | 1.9 | 2.57 | 3.57 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.33 | 0.47 | 0.42 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | 0.13 | -0.32 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.3 | 0.24 | 0.3 | 1.28 | 0.04 | Upgrade
|
| Total Asset Writedown | 0.36 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 0.19 | 0.35 | 0.82 | -0.25 | -0.28 | Upgrade
|
| Accrued Interest Receivable | -0.18 | -0.11 | -0.13 | -0.12 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.05 | -0.18 | 0.4 | -0.32 | Upgrade
|
| Other Operating Activities | -0.14 | -0.04 | 0 | -0.06 | 0.19 | Upgrade
|
| Operating Cash Flow | 5.13 | 3.68 | 3.52 | 4.12 | 3.9 | Upgrade
|
| Operating Cash Flow Growth | 39.33% | 4.55% | -14.65% | 5.77% | 0.21% | Upgrade
|
| Capital Expenditures | -0.14 | -0.08 | -0.12 | -0.07 | -0.15 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.34 | - | Upgrade
|
| Investment in Securities | 17.81 | 1.65 | 4.92 | 19.34 | -48.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -27.81 | -22.99 | -32.84 | -28.77 | 19.28 | Upgrade
|
| Other Investing Activities | 0.9 | -1.27 | -1.06 | 1.94 | 0.07 | Upgrade
|
| Investing Cash Flow | -9.24 | -22.68 | -28.96 | -7.22 | -29.49 | Upgrade
|
| Long-Term Debt Issued | 7.5 | 48.11 | 28.05 | 0.27 | 0 | Upgrade
|
| Long-Term Debt Repaid | -12 | -36.11 | -8.05 | -0.27 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -4.5 | 12 | 20 | - | -0.38 | Upgrade
|
| Repurchase of Common Stock | -0.09 | - | -0.51 | - | - | Upgrade
|
| Common Dividends Paid | -1.06 | -1 | -0.99 | -0.97 | -0.95 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 9.32 | 7.9 | 6.41 | 5.02 | 24.52 | Upgrade
|
| Financing Cash Flow | 3.67 | 18.9 | 24.91 | 4.04 | 23.19 | Upgrade
|
| Net Cash Flow | -0.45 | -0.1 | -0.54 | 0.95 | -2.41 | Upgrade
|
| Free Cash Flow | 4.99 | 3.6 | 3.4 | 4.05 | 3.75 | Upgrade
|
| Free Cash Flow Growth | 38.37% | 5.94% | -16.08% | 8.05% | -0.77% | Upgrade
|
| Free Cash Flow Margin | 32.70% | 27.83% | 29.52% | 32.34% | 27.79% | Upgrade
|
| Free Cash Flow Per Share | 4.98 | 3.62 | 3.44 | 4.05 | 3.78 | Upgrade
|
| Cash Interest Paid | 5.45 | 6.58 | 2.52 | 0.44 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 0.35 | 0.14 | 0.54 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.