Pioneer Bankshares Cash Flow - Annual (OTCBB:PNBI)

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$29 $0 (0%) PNBI stock closing price Feb 16, 2018 (Closing)

The Pioneer Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. Pioneer Bankshares saw a outflow of $-1.05M from investing activities for 2011.

View details of Pioneer Bankshares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
1.65M1.85M1.22M1.11M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities---1.8M-0.49M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.09M-1.18M1.21M
Net Cash from (used by) Operating Activities
3.23M3.39M1.01M2.3M
Increase (Decrease) in Prop Plant And Equipment-0.84M---
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-5.4M-5.37M-3.93M-
Other Cash Inflow (Outflow) from Investment Activities5.19M-4.96M3.77M-10.09M
Net Cash from (used by) Investment Activities
-1.05M-10.12M--9.55M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-0.5M2.5M-0.9M2.5M
Payment of Dividends & Other Cash Distributions-0.61M-0.59M-0.58M-0.57M
Other Cash from (used by) Financing Activities-2.07M3.94M3.03M1.62M
Net Cash from (used by) Financing Activities
-3.19M5.84M1.55M3.54M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-1.01M-0.87M2.85M-3.7M
Cash & Equivalents at Beginning of Year4.37M5.25M2.4M6.1M
Cash & Equivalents at Year End3.36M4.37M5.25M2.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.05M for PNBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-3.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pioneer Bankshares Cash Flow