C
Pioneer Bankshares, Inc. PNBI
$25.20 -$0.05-0.20% OTC PK
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12/31/2024 12/31/2023 12/31/2011 09/30/2011 06/30/2011
Net Income -- -- 7.16% -15.70% -19.61%
Total Depreciation and Amortization -- -- -10.84% -13.33% -11.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 68.29% 64.00% 44.05%
Change in Net Operating Assets -- -- -234.98% 442.86% -29.96%
Cash from Operations -- -- -42.07% 31.90% -12.58%
Capital Expenditure -- -- -11.43% -1,609.09% -266.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 519.97% -626.67% 311.25%
Cash from Investing -- -- 491.40% -696.39% 311.54%
Total Debt Issued -- -- -100.00% 31.58% --
Total Debt Repaid -- -- 66.67% 35.90% 71.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -1.39% -6.90% -1.30%
Other Financing Activities -- -- -160.81% 96.81% -904.09%
Cash from Financing -- -- -467.27% 658.75% -482.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -182.05% 56.51% -44.89%