Pioneer Bankshares Cash Flow - Annual (OTCMKTS:PNBI)

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$23.25 $0 (0%) PNBI stock closing price Oct 21, 2016 (Closing)

The Pioneer Bankshares cash flow statement is one of the three reports that the company generates every quarter. 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. Pioneer Bankshares saw a inflow of $9.07M from investing activities for 2011. View details of Pioneer Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Pioneer Bankshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
Pioneer Bankshares Net Change in Cash & Cash Equivalents
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.

Pioneer Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Pioneer Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Pioneer Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $-0.87M in 2010 to $-1.01M in 2011. Apart from the Pioneer Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Pioneer Bankshares reported a positive operating cash flow of $3.23M for 2011 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.23M for PNBI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pioneer Bankshares spent $9.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.