Pioneer Bankshares, Inc. (PNBI)

USD 27.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 322.13 Million 293.29 Million 290.4 Million 264.41 Million 232.38 Million 213.51 Million
Total Current Assets 4 Million 16.7 Million 39.68 Million 41.52 Million 19.64 Million 22.41 Million
Cash And Short Term Investments 4 Million 4.47 Million 5.48 Million 7.89 Million 5.04 Million 8.7 Million
Cash and Cash Equivalents 4 Million 15.3 Million 36.44 Million 38.21 Million 16.14 Million 8.7 Million
Short Term Investments - -10.83 Million -30.95 Million -30.32 Million -11.1 Million -
Net Receivables - 930 Thousand 812 Thousand 880 Thousand 1.07 Million -
Inventory - -5.4 Million -6.29 Million -8.77 Million -6.12 Million -
Other Current Assets 24.12 Million 16.7 Million 39.68 Million 41.52 Million 19.64 Million 22.41 Million
Total Non-Current Assets 318.13 Million 276.58 Million 250.71 Million 222.89 Million 212.74 Million 191.1 Million
Net PPE 3.83 Million 4.04 Million 4.37 Million 4.66 Million 4.99 Million 4.83 Million
Good Will And Intangible Assets 360 Thousand 360 Thousand 360 Thousand 360 Thousand 360 Thousand -
Good Will 360 Thousand 360 Thousand 360 Thousand 360 Thousand 360 Thousand -
Intangible Assets - 360 Thousand 360 Thousand 360 Thousand 360 Thousand -
Long-Term Investments 21.26 Million 12.71 Million 35.18 Million 35.12 Million 14.79 Million 13.28 Million
Tax Assets 1.49 Million 256.29 Million 208.82 Million 180.98 Million 190.89 Million -
Other Non Current Assets 291.18 Million 3.16 Million 1.96 Million 1.76 Million 1.69 Million 172.98 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 287.88 Million 260.96 Million 255.58 Million 231.59 Million 201.36 Million 184.65 Million
Total Current Liabilities 1.51 Million 158.28 Million 151.24 Million 128.67 Million 93.12 Million 90.5 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 88 Thousand - - 375 Thousand - 1.5 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.42 Million 158.28 Million 151.24 Million 128.29 Million 93.12 Million 89 Million
Total Non Current Liabilities 286.37 Million 102.68 Million 104.33 Million 102.92 Million 108.24 Million 94.15 Million
Long-Term Debt 22.5 Million 2.5 Million 2.5 Million 2.5 Million 4.37 Million 4.37 Million
Deferred Revenue Non Current 53.65 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 209.98 Million 100.18 Million 101.83 Million 100.42 Million 103.86 Million 89.77 Million
Other Liabilities - - - - 1.00 1.00
Total Equity 34.24 Million 32.33 Million 34.82 Million 32.82 Million 31.02 Million 28.86 Million
Stock Holders Equity 34.24 Million 32.33 Million 34.82 Million 32.82 Million 31.02 Million 28.86 Million
Common Stock 496 Thousand 502 Thousand 498 Thousand 495 Thousand 491 Thousand 489 Thousand
Retained Earnings 37.32 Million 36.84 Million 35.04 Million 32.23 Million 30.42 Million 28.49 Million
Accumulated other comprehensive income -3.57 Million -5.01 Million -718 Thousand 97 Thousand 109 Thousand -125 Thousand
Common Stock Equity 34.24 Million 32.33 Million 34.82 Million 32.82 Million 31.02 Million 28.86 Million
Capital Lease Obligation 30 Thousand 56 Thousand 100 Thousand 167 Thousand 230 Thousand -
Total Investments 21.26 Million 12.71 Million 35.18 Million 35.12 Million 14.79 Million 13.28 Million
Total Debt 22.5 Million 2.55 Million 2.6 Million 3.04 Million 4.6 Million 5.87 Million
Net Debt 18.5 Million -12.74 Million -33.84 Million -35.16 Million -11.54 Million -2.82 Million

Balance Sheet Charts