Pioneer Bankshares, Inc. (PNBI)

USD 27.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.51 Million 4.12 Million 3.89 Million 3.89 Million 3.07 Million 7.45 Million
Net Income 1.89 Million 2.56 Million 3.56 Million 2.56 Million 2.63 Million 2.22 Million
Depreciation & Amortization 466 Thousand 755 Thousand 915 Thousand 648 Thousand 599 Thousand 543 Thousand
Deferred income taxes 1000.00 -63 Thousand 192 Thousand -179 Thousand 133 Thousand -18 Thousand
Stock-based compensation 213 Thousand 205 Thousand 202 Thousand 161 Thousand 153 Thousand 88 Thousand
Change in working capital -310 Thousand 281 Thousand -250 Thousand 100 Thousand -472 Thousand -365 Thousand
Other non-cash items 1.25 Million 2.09 Million 1.3 Million 2.05 Million 1.38 Million 6.14 Million
Investing Cash Flow -28.96 Million -7.21 Million -29.49 Million -31.97 Million -23.12 Million -11.13 Million
Investments in PPE -117 Thousand -69 Thousand -146 Thousand -109 Thousand -262 Thousand -571 Thousand
Acquisitions - 336 Thousand 16.17 Million -25.24 Million - 9000.00
Investment purchases - -23.66 Million -74.07 Million -23.93 Million -3.01 Million -4.48 Million
Sales/Maturities of investments 12.8 Million 20.91 Million 28.56 Million 17.31 Million 4.54 Million 2.06 Million
Other Investing Activities -28.84 Million 24.03 Million -2000.00 -11 Thousand -55 Thousand 507 Thousand
Financing Cash Flow 24.9 Million 4.04 Million 23.18 Million 29.52 Million 16.03 Million 8.08 Million
Debt repayment -20 Million - -375 Thousand -1.5 Million -1.5 Million -1.65 Million
Dividends payments -989 Thousand -971 Thousand -953 Thousand -908 Thousand -863 Thousand -820 Thousand
Common Stock Repurchased -513 Thousand - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 6.4 Million 5.01 Million 24.51 Million 31.93 Million 18.39 Million 10.55 Million
Accounts receivables -132 Thousand -118 Thousand 68 Thousand 199 Thousand 14 Thousand -17 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -178 Thousand 399 Thousand -318 Thousand -99 Thousand -486 Thousand -348 Thousand
Cash at beginning of period 3.99 Million 3.04 Million 5.45 Million 4.01 Million 8.03 Million 3.63 Million
Cash at end of period 3.46 Million 3.99 Million 3.04 Million 5.45 Million 4.01 Million 8.03 Million
Capital Expenditure -117 Thousand -69 Thousand -146 Thousand -109 Thousand -262 Thousand -571 Thousand
Effect of forex changes on cash - 1.00 - - - -
Net cash flow / Change in cash -536 Thousand 950 Thousand -2.4 Million 1.43 Million -4.01 Million 4.4 Million
Free Cash Flow 3.4 Million 4.05 Million 3.75 Million 3.78 Million 2.81 Million 6.88 Million

Cash Flow Charts