Pioneer Bankshares Cash Flow - Annual (OTCMKTS:PNBI)

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$25.65 $0 (0%) PNBI stock closing price Jul 20, 2017 (Closing)

The Pioneer Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pioneer Bankshares profits and Pioneer Bankshares debt. 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 FSBC stock and WCFB 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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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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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 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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