Pioneer Bankshares, Inc.
PNBI
$25.20
-$0.05-0.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 06/30/2011 | |
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| Total Cash And Short-Term Investments | 31.26M | 31.26M | 23.06M | -- | 16.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 1.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 1.17M | 1.06M | -- | 710.00K |
| Total Current Assets | 32.43M | 32.43M | 24.12M | -- | 18.34M |
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| Total Current Assets | 32.43M | 32.43M | 24.12M | -- | 18.34M |
| Net Property, Plant & Equipment | 3.58M | 3.58M | 3.84M | -- | 3.30M |
| Long-term Investments | 360.00K | 360.00K | 360.00K | -- | 360.00K |
| Goodwill | 360.00K | 360.00K | 360.00K | -- | 360.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77M | 3.77M | 4.02M | -- | 4.98M |
| Total Assets | 344.92M | 344.92M | 322.13M | -- | 165.22M |
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| Total Accounts Payable | 271.66M | 271.66M | 263.76M | -- | 136.62M |
| Total Accrued Expenses | 1.56M | 1.56M | 1.51M | -- | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00K | 34.00K | 88.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 273.25M | 273.25M | 265.36M | -- | 138.46M |
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| Total Current Liabilities | 273.25M | 273.25M | 265.36M | -- | 138.46M |
| Long-Term Debt | 34.50M | 34.50M | 22.50M | -- | 7.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 30.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 307.75M | 307.75M | 287.89M | -- | 145.46M |
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| Common Stock & APIC | 500.00K | 500.00K | 496.00K | -- | 519.00K |
| Retained Earnings | 39.08M | 39.08M | 37.33M | -- | 19.00M |
| Treasury Stock & Other | -2.42M | -2.42M | -3.57M | -- | 230.00K |
| Total Common Equity | 37.16M | 37.16M | 34.25M | -- | 19.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.16M | 37.16M | 34.25M | -- | 19.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.16M | 37.16M | 34.25M | -- | 19.75M |
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