Pioneer Bankshares, Inc.
PNBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $4 | $15 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | -$5 | $0 |
| Other Curr. Assets | $0 | -$1 | $6 | $0 |
| Total Curr. Assets | $31 | $4 | $17 | $37 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $260 | $21 | $62 | $177 |
| Tax Assets | $1 | $1 | $256 | $0 |
| Other NC Assets | $48 | $271 | -$46 | $72 |
| Total NC Assets | $314 | $298 | $277 | $253 |
| Other Assets | $0 | $20 | $0 | $0 |
| Total Assets | $345 | $322 | $293 | $290 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $272 | $210 | $1 | $252 |
| Total Curr. Liab. | $272 | $210 | $1 | $252 |
| LT Debt | $35 | $23 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $55 | $257 | $1 |
| Total NC Liab. | $36 | $78 | $260 | $3 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $308 | $288 | $261 | $256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $0 |
| Retained Earnings | $39 | $37 | $37 | $35 |
| AOCI | -$2 | -$4 | -$5 | $0 |
| Other Equity | $0 | $0 | $0 | -$1 |
| Total Equity | $37 | $34 | $32 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $345 | $322 | $293 | $290 |
| Net Debt | $4 | $19 | -$13 | -$34 |