Pioneer Bankshares Cash Flow - Annual (OTCMKTS:PNBI)

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$27.95 $0 (0%) PNBI stock closing price Sep 22, 2017 (Closing)

The Pioneer Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pioneer Bankshares profits and Pioneer Bankshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pioneer Bankshares stock analysis. Pioneer Bankshares generated $3.23M cash from operating activities in 2011. Pioneer Bankshares saw a inflow of $9.07M 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 - Dec.20112010200920082007
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-2.07M3.94M3.03M1.62M2.57M
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.

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 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.
  • Pioneer Bankshares decreased its cash from operating activities to $0.16M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Pioneer Bankshares generated $9.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Pioneer Bankshares Cash Flow