PNBI OTC
Pioneer Bankshares, Inc.
1W: +0.8%
1M: -2.0%
3M: +13.5%
YTD: +59.3%
1Y: +75.9%
3Y: +160.4%
5Y: +103.0%
$50.50
+0.25 (+0.50%)
Weekly Expected Move ±1.9%
$49
$50
$50
$51
$52
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$345M
+7.1% ▲
5Y CAGR: +8.2%
Total Liabilities
$308M
+6.9% ▲
5Y CAGR: +8.9%
Shareholders Equity
$37M
+8.5% ▲
5Y CAGR: +3.7%
Cash & Investments
$30M
+651.0% ▲
5Y CAGR: +13.2%
Total Debt
$34M
+53.3% ▲
5Y CAGR: +51.1%
Net Debt
$4M
-75.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $36M | $15M | $4M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $36M | $15M | $4M | $30M |
| Net Receivables | $880K | $812K | $930K | $1M | $1M |
| Inventory | $0 | $0 | -$5M | $0 | $0 |
| Other Current Assets | $0 | $0 | $6M | -$1M | $0 |
| Total Current Assets | $39M | $37M | $17M | $4M | $31M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $360K | $360K | $360K |
| Long-Term Investments | $196M | $177M | $62M | $21M | $260M |
| Other Non-Current Assets | $25M | $72M | -$46M | $271M | $48M |
| Total Non-Current Assets | $225M | $253M | $277M | $298M | $314M |
| Total Assets | $264M | $290M | $293M | $322M | $345M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $88K | $34K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $228M | $252M | $0 | $210M | $272M |
| Total Current Liabilities | $228M | $252M | $1M | $210M | $272M |
| Long-Term Debt | $3M | $2M | $2M | $22M | $34M |
| Other Non-Current Liab. | $905K | $749K | $257M | $55M | $2M |
| Total Non-Current Liabilities | $4M | $3M | $260M | $78M | $36M |
| Total Liabilities | $232M | $256M | $261M | $288M | $308M |
| — Equity — | |||||
| Common Stock | $495K | $498K | $502K | $496K | $500K |
| Retained Earnings | $32M | $35M | $37M | $37M | $39M |
| Accumulated OCI | $0 | $0 | -$5M | -$4M | -$2M |
| Total Stockholders Equity | $33M | $35M | $32M | $34M | $37M |
| Total Liabilities & Equity | $264M | $290M | $293M | $322M | $345M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $22M | $34M |
| Net Debt | -$35M | -$34M | -$13M | $18M | $4M |
| Total Investments | $196M | $177M | $62M | $21M | $260M |