Pioneer Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pioneer Bankshares generated cash of $3,519,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,907,000 last year. Net change in cash is therefore -$536,000.
Cash Flow
| 2016 | 2.21M | -8.94M | 10.40M |
|---|---|---|---|
| 2017 | 2.74M | -12.54M | 6.54M |
| 2018 | 7.45M | -11.13M | 8.08M |
| 2019 | 3.07M | -23.12M | 16.03M |
| 2020 | 3.89M | -31.97M | 29.52M |
| 2021 | 3.89M | -29.49M | 23.18M |
| 2022 | 4.12M | -7.21M | 4.04M |
| 2023 | 3.51M | -28.96M | 24.90M |
PNBI Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.99M | 3.04M | 5.45M | 4.01M | 8.03M | 3.63M | 6.88M | 3.20M |
Operating activities | ||||||||
Net income | 1.89M | 2.56M | 3.56M | 2.56M | 2.63M | 2.22M | 2.04M | 1.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 466K | 755K | 915K | 648K | 599K | 543K | 537K | 535K |
Stock-based compensation expense | 213K | 205K | 202K | 161K | 153K | 88K | 102K | 80K |
| Deferred income tax benefit | 213K | 205K | 202K | 161K | 153K | 88K | 102K | 80K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -132K | -118K | 68K | 199K | 14K | -17K | -151K | -30K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.51M | 4.12M | 3.89M | 3.89M | 3.07M | 7.45M | 2.74M | 2.21M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -23.66M | -74.07M | -23.93M | -3.01M | -4.48M | -16.98M | -7.72M |
Investments In Property Plant And Equipment | -117K | -69K | -146K | -109K | -262K | -571K | -209K | -253K |
Acquisitions Net | 0 | 336K | 16.17M | -25.24M | 0 | 9K | 21K | 0 |
Cash generated by investing activities | -28.96M | -7.21M | -29.49M | -31.97M | -23.12M | -11.13M | -12.54M | -8.94M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 18K |
Payments for dividends | -989K | -971K | -953K | -908K | -863K | -820K | -778K | -736K |
Repurchases of common stock | -513K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 20M | 0 | -375K | -1.5M | -1.5M | -1.65M | -750K | -975K |
Cash used in financing activities | 24.90M | 4.04M | 23.18M | 29.52M | 16.03M | 8.08M | 6.54M | 10.40M |
Net Change In Cash | -536K | 950K | -2.40M | 1.43M | -4.01M | 4.40M | -3.25M | 3.68M |
Cash at end of period | 3.46M | 3.99M | 3.04M | 5.45M | 4.01M | 8.03M | 3.63M | 6.88M |