C
Pioneer Bankshares, Inc. PNBI
$25.20 -$0.05-0.20% OTC PK
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12/31/2024 12/31/2022 12/31/2011 09/30/2011 06/30/2011
Net Income -- -- 37.70% 31.02% 14.09%
Total Depreciation and Amortization -- -- -5.13% -2.50% -4.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -51.92% -12.23% -12.10%
Change in Net Operating Assets -- -- -190.13% 198.70% -174.58%
Cash from Operations -- -- -51.36% 156.15% -62.84%
Capital Expenditure -- -- 95.85% -968.18% -417.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 149.45% -134.98% 221.78%
Cash from Investing -- -- 141.28% -141.51% 220.90%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- -50.00% 0.00% 66.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 5.81% 0.64% -0.65%
Other Financing Activities -- -- -2,118.64% 99.11% -195.27%
Cash from Financing -- -- -190.21% 132.83% -234.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -245.75% -137.89% 329.01%