Pioneer Bankshares, Inc.
PNBI
$29.00
-$1.35-4.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 31.26M | 31.26M | -- | -- | 23.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 1.17M | -- | -- | 1.06M |
| Total Current Assets | 32.43M | 32.43M | -- | -- | 24.12M |
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| Total Current Assets | 32.43M | 32.43M | -- | -- | 24.12M |
| Net Property, Plant & Equipment | 3.58M | 3.58M | -- | -- | 3.84M |
| Long-term Investments | 360.00K | 360.00K | -- | -- | 360.00K |
| Goodwill | 360.00K | 360.00K | -- | -- | 360.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77M | 3.77M | -- | -- | 4.02M |
| Total Assets | 344.92M | 344.92M | -- | -- | 322.13M |
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| Total Accounts Payable | 271.66M | 271.66M | -- | -- | 263.76M |
| Total Accrued Expenses | 1.56M | 1.56M | -- | -- | 1.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00K | 34.00K | -- | -- | 88.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 273.25M | 273.25M | -- | -- | 265.36M |
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| Total Current Liabilities | 273.25M | 273.25M | -- | -- | 265.36M |
| Long-Term Debt | 34.50M | 34.50M | -- | -- | 22.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 30.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 307.75M | 307.75M | -- | -- | 287.89M |
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| Common Stock & APIC | 500.00K | 500.00K | -- | -- | 496.00K |
| Retained Earnings | 39.08M | 39.08M | -- | -- | 37.33M |
| Treasury Stock & Other | -2.42M | -2.42M | -- | -- | -3.57M |
| Total Common Equity | 37.16M | 37.16M | -- | -- | 34.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.16M | 37.16M | -- | -- | 34.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.16M | 37.16M | -- | -- | 34.25M |
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