Pioneer Bankshares Cash Flow - Annual (OTCMKTS:PNBI)

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$23 $0 (0%) PNBI stock closing price Feb 24, 2017 (Closing)

The Pioneer Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Pioneer Bankshares profits and Pioneer Bankshares debt, while the cash flow statement provides details of cash flow movments. Pioneer Bankshares had cash and cash equivalents of $4.37M at beginning of year and $3.36M at year end for 2011. Pioneer Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pioneer Bankshares stock price history and Pioneer Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 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.
  • 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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