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
Cash Flow Trends
Operating Cash Flow
$4M
+4.5% ▲
5Y CAGR: +3.6%
Capital Expenditures
$75K
+35.9% ▲
5Y CAGR: -22.1%
Free Cash Flow
$4M
+5.9% ▲
5Y CAGR: +5.1%
Dividends Paid
$997K
-0.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$100K
+81.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $3M | $2M | $3M |
| Depreciation & Amort. | $648K | $425K | $755K | $466K | $331K |
| Stock-Based Comp. | $161K | $202K | $205K | $213K | $189K |
| Change in Working Capital | $100K | -$250K | $281K | -$310K | -$58K |
| Other Non-Cash Items | $600K | -$239K | $378K | $1M | $541K |
| Operating Cash Flow | $4M | $4M | $4M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109K | -$146K | -$69K | -$117K | -$75K |
| Acquisitions (Net) | -$25M | $16M | $0 | $0 | $0 |
| Investment Purchases | -$24M | -$74M | -$24M | $0 | -$65M |
| Investment Sales | $17M | $29M | $21M | $13M | $74M |
| Other Investing | -$11K | -$2K | -$4M | -$42M | -$32M |
| Investing Cash Flow | -$32M | -$29M | -$7M | -$29M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$375K | $0 | $20M | $12M |
| Stock Repurchased | $0 | $0 | $0 | -$513K | $0 |
| Dividends Paid | -$908K | -$953K | -$971K | -$989K | -$997K |
| Other Financing | $32M | $25M | $5M | $6M | $8M |
| Financing Cash Flow | $30M | $23M | $4M | $25M | $19M |
| Net Change in Cash | $1M | -$2M | $950K | -$536K | -$100K |
| Cash End of Period | $5M | $3M | $4M | $3M | $3M |
| Free Cash Flow | $4M | $4M | $4M | $3M | $4M |