PNBI — Pioneer Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $41.24m
- $65.25m
- $15.44m
Annual cashflow statement for Pioneer Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.57 | 2.57 | 1.9 | 2.68 | 3.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.312 | 0.526 | 0.867 | 0.512 | 0.786 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.533 | 0.749 | 0.504 | 0.287 | 0.286 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 3.9 | 4.12 | 3.52 | 3.68 | 5.13 |
| Capital Expenditures | -0.146 | -0.069 | -0.117 | -0.075 | -0.139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.3 | -7.15 | -28.8 | -22.6 | -9.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -7.22 | -29 | -22.7 | -9.24 |
| Financing Cash Flow Items | 24.5 | 5.01 | 6.41 | 7.9 | 9.32 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.2 | 4.04 | 24.9 | 18.9 | 3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.41 | 0.95 | -0.536 | -0.1 | -0.445 |