Pioneer Bankshares Cash Flow - Annual (OTCMKTS:PNBI)

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$24 $0 (0%) PNBI stock closing price Dec 09, 2016 (Closing)

The Pioneer Bankshares cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pioneer Bankshares profits one has to check the income statement and for Pioneer Bankshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Pioneer Bankshares cash flow analysis and can be used to measure the operating performance of Pioneer Bankshares compared to various industry peers like VSBN stock and BRBW stock. Pioneer Bankshares has a negative cash and cash equivalents change of $-1.01M. 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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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:
  • Net Change in Cash and Cash Equivalents: Pioneer Bankshares cash reduced YoY to $1.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Pioneer Bankshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pioneer Bankshares lost $0.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-1.05M for PNBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.19M for Pioneer Bankshares.
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