Pioneer Bankshares Cash Flow - Annual (OTCMKTS:PNBI)

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$23.5 $0.2 (0.86%) PNBI stock closing price Mar 24, 2017 (Closing)

The Pioneer Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Pioneer Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pioneer Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Pioneer Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Pioneer Bankshares had cash and cash equivalents of $4.37M at the beginning of the year and $3.36M at year end for 2011.   The cash from operating activities for Pioneer Bankshares is $3.23M for 2011, which saw a decrease of -4.72% from previous year. 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
Pioneer Bankshares Net Income Cash Flow
1.65M1.85M1.22M1.11M1.75M
Depreciation Depletion Amortization Cash-Flow0.34M0.38M0.4M0.48M0.54M
Net Increase (Decrease) in Assets Liabilities0.13M0.32M-1.8M-0.49M0.4M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.09M0.83M1.18M1.21M-0.08M
Pioneer Bankshares Net Cash from (used by) Operating Activities
3.23M3.39M1.01M2.3M2.61M
Increase (Decrease) in Prop Plant And Equipment-0.84M0.21M0.44M0.12M-0.12M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-5.4M-5.37M-3.93M0.42M-3.97M
Other Cash Inflow (Outflow) from Investment Activities5.19M-4.96M3.77M-10.09M4.18M
Pioneer Bankshares Net Cash from (used by) Invesment Activities
-1.05M-10.12M0.27M-9.55M0.08M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-0.5M2.5M-0.9M2.5M-3.8M
Payment of Dividends & Other Cash Distributions-0.61M-0.59M-0.58M-0.57M-0.56M
Other Cash from (used by) Financing Activities
Pioneer Bankshares Net Cash from (used by) Financing Activities
-3.19M5.84M1.55M3.54M-1.78M
Effect of Exchange Rate Changes on Cash-----
Pioneer Bankshares Net Change in Cash & Cash Equivalents
-1.01M-0.87M2.85M-3.7M0.9M
Cash & Equivalents at Beginning of Year4.37M5.25M2.4M6.1M5.19M
Cash & Equivalents at Year End3.36M4.37M5.25M2.4M6.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pioneer Bankshares stock price history provides the price history of a stock, Pioneer Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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 shows the flow of cash between Pioneer Bankshares and its owners and creditors and was $-3.19M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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