Pioneer Bankshares, Inc. (PNBI)
OTCMKTS · Delayed Price · Currency is USD
33.00
0.00 (0.00%)
Jan 20, 2026, 9:30 AM EST
Pioneer Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 4.58 | 4 | 4.47 | 5.49 | 7.89 | Upgrade |
Investment Securities | - | 69.31 | 69.62 | 72.78 | 98.22 | 49.37 | Upgrade |
Mortgage-Backed Securities | - | 1.35 | 1.58 | 1.79 | 2.48 | 3.7 | Upgrade |
Total Investments | - | 70.67 | 71.2 | 74.57 | 100.69 | 53.07 | Upgrade |
Gross Loans | - | 262.99 | 240.19 | 208.08 | 179.26 | 198.83 | Upgrade |
Allowance for Loan Losses | - | -2.55 | -2.35 | -2.12 | -2.33 | -2.64 | Upgrade |
Other Adjustments to Gross Loans | - | -0.35 | -0.4 | -0.27 | -0.25 | -0.51 | Upgrade |
Net Loans | - | 260.09 | 237.44 | 205.7 | 176.68 | 195.68 | Upgrade |
Property, Plant & Equipment | - | 3.58 | 3.84 | 4.04 | 4.38 | 4.66 | Upgrade |
Goodwill | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade |
Accrued Interest Receivable | - | 1.17 | 1.06 | 0.93 | 0.81 | 0.88 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.99 | 1.26 | 1.61 | - | - | Upgrade |
Other Long-Term Assets | - | 1.61 | 1.7 | 1.33 | 1.73 | 1.53 | Upgrade |
Total Assets | - | 344.92 | 322.13 | 293.3 | 290.41 | 264.42 | Upgrade |
Accrued Expenses | - | 1.56 | 1.51 | 1.06 | 0.65 | 0.74 | Upgrade |
Interest Bearing Deposits | - | 149.56 | 143.98 | 137.28 | 155.38 | 140.95 | Upgrade |
Institutional Deposits | - | 36.5 | 30.1 | 24.3 | 2.9 | 4.2 | Upgrade |
Non-Interest Bearing Deposits | - | 85.6 | 89.68 | 95.77 | 94.06 | 82.67 | Upgrade |
Total Deposits | - | 271.66 | 263.76 | 257.35 | 252.33 | 227.82 | Upgrade |
Current Portion of Leases | - | 0.03 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 34.5 | 22.5 | 2.5 | 2.5 | 2.88 | Upgrade |
Long-Term Leases | - | - | 0.12 | 0.06 | 0.1 | 0.17 | Upgrade |
Total Liabilities | - | 307.75 | 287.89 | 260.97 | 255.58 | 231.6 | Upgrade |
Common Stock | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Retained Earnings | - | 39.08 | 37.33 | 36.84 | 35.05 | 32.23 | Upgrade |
Comprehensive Income & Other | - | -2.42 | -3.57 | -5.01 | -0.72 | 0.1 | Upgrade |
Shareholders' Equity | - | 37.16 | 34.25 | 32.33 | 34.83 | 32.82 | Upgrade |
Total Liabilities & Equity | - | 344.92 | 322.13 | 293.3 | 290.41 | 264.42 | Upgrade |
Total Debt | - | 34.53 | 22.62 | 2.56 | 2.6 | 3.04 | Upgrade |
Net Cash (Debt) | - | -3.28 | 0.44 | 13.22 | 36.28 | 37.6 | Upgrade |
Net Cash Growth | - | - | -96.67% | -63.55% | -3.53% | 199.27% | Upgrade |
Net Cash Per Share | - | -3.29 | 0.44 | 13.22 | 36.58 | 38.12 | Upgrade |
Filing Date Shares Outstanding | 1 | 1 | 0.99 | 1 | 1 | 0.99 | Upgrade |
Total Common Shares Outstanding | 1 | 1 | 0.99 | 1 | 1 | 0.99 | Upgrade |
Book Value Per Share | - | 37.18 | 34.55 | 32.22 | 34.96 | 33.19 | Upgrade |
Tangible Book Value | - | 36.8 | 33.89 | 31.97 | 34.47 | 32.46 | Upgrade |
Tangible Book Value Per Share | - | 36.82 | 34.19 | 31.86 | 34.60 | 32.82 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.