Pioneer Bankshares Cash Flow - Annual (OTCMKTS:PNBI)

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$24 $0.01 (0.04%) PNBI stock closing price Jan 20, 2017 (Closing)

The Pioneer Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Pioneer Bankshares profits, the balance sheet shows Pioneer Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Pioneer Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PNBI increase in investments stood at a negative value of $-1.05M for the latest 2011. View details of Pioneer Bankshares cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Pioneer Bankshares Net Income Cash Flow
1.65M1.85M1.22M1.11M1.75M1.66M
Depreciation Depletion Amortization Cash-Flow0.34M0.38M0.4M0.48M0.54M0.56M
Net Increase (Decrease) in Assets Liabilities0.13M0.32M-1.8M-0.49M0.4M-0.16M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.09M0.83M1.18M1.21M-0.08M-0.13M
Pioneer Bankshares Net Cash from (used by) Operating Activities
3.23M3.39M1.01M2.3M2.61M1.92M
Increase (Decrease) in Prop Plant And Equipment-0.84M0.21M0.44M0.12M-0.12M-0.44M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-5.4M-5.37M-3.93M0.42M-3.97M-12.51M
Other Cash Inflow (Outflow) from Investment Activities5.19M-4.96M3.77M-10.09M4.18M2.11M
Pioneer Bankshares Net Cash from (used by) Invesment Activities
-1.05M-10.12M0.27M-9.55M0.08M-10.84M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-0.5M2.5M-0.9M2.5M-3.8M-3.8M
Payment of Dividends & Other Cash Distributions-0.61M-0.59M-0.58M-0.57M-0.56M-0.51M
Other Cash from (used by) Financing Activities
Pioneer Bankshares Net Cash from (used by) Financing Activities
-3.19M5.84M1.55M3.54M-1.78M6.74M
Effect of Exchange Rate Changes on Cash------
Pioneer Bankshares Net Change in Cash & Cash Equivalents
-1.01M-0.87M2.85M-3.7M0.9M-2.17M
Cash & Equivalents at Beginning of Year4.37M5.25M2.4M6.1M5.19M7.37M
Cash & Equivalents at Year End3.36M4.37M5.25M2.4M6.1M5.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pioneer Bankshares stock price history provides insight into historical stock price fluctuations, and Pioneer Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Pioneer Bankshares had a Net Change in Cash and Cash Equivalents of $-1.01M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pioneer Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $3.23M for Pioneer Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Pioneer Bankshares generated $9.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.19M for Pioneer Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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