Pioneer Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pioneer Bankshares's balance sheet done over the years? Its assets were worth $322,370,000 last year, which is more than in the previous period. 89% of Pioneer Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $288,123,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2016 | 194909000 | 168.89M | 86.65% |
|---|---|---|---|
| 2017 | 203452000 | 176.03M | 86.53% |
| 2018 | 213514000 | 184.65M | 86.48% |
| 2019 | 232389000 | 201.36M | 86.65% |
| 2020 | 264418999 | 231.59M | 87.59% |
| 2021 | 290405000 | 255.58M | 88.01% |
| 2022 | 293295000 | 260.96M | 88.98% |
| 2023 | 322370000 | 288.12M | 89.38% |
PNBI Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4M | 15.30M | 36.44M | 38.21M | 16.14M | 8.70M | 4.50M | 6.89M |
Short term investments | 0 | -10.83M | -30.95M | -30.32M | -11.10M | 0 | 0 | 0 |
Net receivables | 0 | 930K | 812K | 880K | 1.07M | 0 | 0 | 0 |
Inventory | 0 | -5.40M | -6.29M | -8.77M | -6.12M | 0 | 0 | 0 |
Other current assets | 0 | 16.70M | 39.68M | 41.52M | 19.64M | 22.41M | 16.55M | 17.67M |
Total current assets | 4M | 16.70M | 39.68M | 41.52M | 19.64M | 22.41M | 16.55M | 17.67M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.83M | 4.04M | 4.37M | 4.66M | 4.99M | 4.83M | 4.63M | 4.75M |
Goodwill | 360K | 360K | 360K | 360K | 360K | 0 | 0 | 0 |
Intangible assets | 0 | 360K | 360K | 360K | 360K | 0 | 0 | 0 |
Long term investments | 21.26M | 12.71M | 35.18M | 35.12M | 14.79M | 13.28M | 11.83M | 10.02M |
Other non-current assets | 271.30M | 3.16M | 1.96M | 1.76M | 1.69M | 172.98M | 170.43M | 162.45M |
Total non-current assets | 298.25M | 276.58M | 250.71M | 222.89M | 212.74M | 191.10M | 186.90M | 177.23M |
Total assets | 322.37M | 293.29M | 290.40M | 264.41M | 232.38M | 213.51M | 203.45M | 194.90M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 375K | 0 | 1.5M | 0 | 0 |
Total current liabilities | 210.21M | 158.28M | 151.24M | 128.67M | 93.12M | 90.5M | 100.91M | 86.22M |
| Non-current liabilities: | ||||||||
Long term debt | 22.53M | 2.5M | 2.5M | 2.5M | 4.37M | 4.37M | 0 | 8.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.13M | 100.18M | 101.83M | 100.42M | 103.86M | 89.77M | 175.45M | 74.39M |
Total non-current liabilities | 77.90M | 102.68M | 104.33M | 102.92M | 108.24M | 94.15M | 75.12M | 82.66M |
Total liabilities | 288.12M | 260.96M | 255.58M | 231.59M | 201.36M | 184.65M | 176.03M | 168.89M |