Pioneer Bankshares, Inc.
PNBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,676 | $1,896 | $2,567 | $3,568 |
| Dep. & Amort. | $331 | $466 | $755 | $425 |
| Deferred Tax | $0 | $0 | -$63 | $192 |
| Stock-Based Comp. | $189 | $213 | $205 | $202 |
| Change in WC | -$58 | -$310 | $281 | -$250 |
| Other Non-Cash | $541 | $1,254 | $378 | -$239 |
| Operating Cash Flow | $3,679 | $3,519 | $4,123 | $3,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$117 | -$69 | -$146 |
| Net Acquisitions | $0 | $0 | $0 | $16,170 |
| Inv. Purchases | -$64,950 | $0 | -$23,660 | -$74,079 |
| Inv. Sales/Matur. | $74,217 | $12,677 | $20,917 | $28,565 |
| Other Inv. Act. | -$31,875 | -$41,522 | -$4,405 | -$2 |
| Investing Cash Flow | -$22,683 | -$28,962 | -$7,217 | -$29,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,000 | $20,000 | $0 | -$375 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$513 | $0 | $0 |
| Dividends Paid | -$997 | -$989 | -$971 | -$953 |
| Other Fin. Act. | $7,901 | $6,409 | $5,015 | $24,515 |
| Financing Cash Flow | $18,904 | $24,907 | $4,044 | $23,187 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$100 | -$536 | $950 | -$2,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,462 | $3,998 | $3,048 | $5,455 |
| End Cash | $3,362 | $3,462 | $3,998 | $3,048 |
| Free Cash Flow | $3,604 | $3,402 | $4,054 | $3,752 |