C
Pioneer Bankshares, Inc. PNBI
$25.20 -$0.05-0.20% OTC PK
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12/31/2024 09/30/2024 12/31/2023 06/30/2023 06/30/2011
Net Income -- -- -- -- 1.70M
Total Depreciation and Amortization -- -- -- -- 337.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- 956.00K
Change in Net Operating Assets -- -- -- -- 364.00K
Cash from Operations -- -- -- -- 3.36M
Capital Expenditure -- -- -- -- -195.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 1.34M
Cash from Investing -- -- -- -- 1.14M
Total Debt Issued -- -- -- -- 6.06M
Total Debt Repaid -- -- -- -- -10.06M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -600.00K
Other Financing Activities -- -- -- -- 1.26M
Cash from Financing -- -- -- -- -3.34M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- 1.16M