Pioneer Bankshares, Inc.
PNBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,041 | $4,000 | $15,303 | $36,440 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,168 | $1,062 | $930 | $812 |
| Inventory | $0 | $0 | -$5,403 | $0 |
| Other Curr. Assets | $0 | -$1,062 | $5,878 | $0 |
| Total Curr. Assets | $31,209 | $4,000 | $16,708 | $37,252 |
| Property Plant & Equip (Net) | $3,579 | $3,835 | $4,042 | $4,282 |
| Goodwill | $360 | $360 | $360 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $260,088 | $21,262 | $62,265 | $176,680 |
| Tax Assets | $1,202 | $1,492 | $256,298 | $0 |
| Other NC Assets | $48,478 | $271,301 | -$46,378 | $72,191 |
| Total NC Assets | $313,707 | $298,250 | $276,587 | $253,153 |
| Other Assets | $0 | $19,884 | $0 | $0 |
| Total Assets | $344,916 | $322,134 | $293,295 | $290,405 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $34 | $88 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $271,622 | $210,130 | $1,063 | $252,331 |
| Total Curr. Liab. | $271,656 | $210,218 | $1,063 | $252,331 |
| LT Debt | $34,500 | $22,500 | $2,500 | $2,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,597 | $55,405 | $257,402 | $749 |
| Total NC Liab. | $36,097 | $77,905 | $259,902 | $3,249 |
| Other Liabilities | $0 | -$236 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $307,753 | $287,887 | $260,965 | $255,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $496 | $502 | $498 |
| Retained Earnings | $39,083 | $37,325 | $36,842 | $35,045 |
| AOCI | -$2,420 | -$3,574 | -$5,014 | $0 |
| Other Equity | $0 | $0 | $0 | -$718 |
| Total Equity | $37,163 | $34,247 | $32,330 | $34,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $344,916 | $322,134 | $293,295 | $290,405 |
| Net Debt | $4,493 | $18,588 | -$12,803 | -$33,940 |