Pioneer Bankshares, Inc.
PNBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $2 | $3 | $4 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 | -$0 |
| Other Non-Cash | $1 | $1 | $0 | -$0 |
| Operating Cash Flow | $4 | $4 | $4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $16 |
| Inv. Purchases | -$65 | $0 | -$24 | -$74 |
| Inv. Sales/Matur. | $74 | $13 | $21 | $29 |
| Other Inv. Act. | -$32 | -$42 | -$4 | -$0 |
| Investing Cash Flow | -$23 | -$29 | -$7 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $20 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $8 | $6 | $5 | $25 |
| Financing Cash Flow | $19 | $25 | $4 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$1 | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $3 | $5 |
| End Cash | $3 | $3 | $4 | $3 |
| Free Cash Flow | $4 | $3 | $4 | $4 |