Pioneer Bankshares (PNBI) Financial Statements
Pioneer Bankshares Financial Overview
Pioneer Bankshares's market cap is currently $51.65M. The company's EPS TTM is $3.42; its P/E ratio is 7.26; and it has a dividend yield of 2.17%. Pioneer Bankshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.25M | $ 13.09M | $ 15.41M | $ 12.57M | $ 13.79M |
| Gross Profit | $ 14.53M | $ 13.09M | $ 12.27M | $ 11.97M | $ 13.22M |
| Operating Income | $ 5.02M | $ 3.69M | $ 2.16M | $ 3.00M | $ 4.23M |
| EBITDA | $ 5.31M | $ 3.67M | $ 2.63M | $ 3.42M | $ 4.65M |
| Net Income | $ 3.98M | $ 2.68M | $ 1.90M | $ 2.57M | $ 3.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.43M | $ 30.04M | $ 4.00M | $ 15.30M | $ 36.44M |
| Total Assets | $ 354.77M | $ 344.92M | $ 322.13M | $ 293.30M | $ 290.40M |
| Total Debt | $ 30.12M | $ 34.50M | $ 22.50M | $ 2.50M | $ 2.50M |
| Net Debt | $ 27.20M | $ 4.46M | $ 18.50M | $ -12.75M | $ -33.94M |
| Total Liabilities | $ 313.04M | $ 307.75M | $ 287.89M | $ 260.96M | $ 255.58M |
| Stockholders' Equity | $ 41.73M | $ 37.16M | $ 34.25M | $ 32.33M | $ 34.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.99M | $ 3.60M | $ 3.40M | $ 4.05M | $ 3.75M |
| Operating Cash Flow | $ 5.13M | $ 3.68M | $ 3.52M | $ 4.12M | $ 3.90M |
| Investing Cash Flow | $ -9.24M | $ -22.68M | $ -28.96M | $ -7.22M | $ -29.49M |
| Financing Cash Flow | $ 3.67M | $ 18.90M | $ 24.91M | $ 4.04M | $ 23.19M |
Currency in USD