Princeton National Bancorp Cash Flow - Annual (OTCMKTS:PNBC)

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$0.01 $0 (0%) PNBC stock closing price Dec 02, 2016 (Closing)

The financial analysis of PNBC requires an investor to check the cash flows for Princeton National Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Princeton National Bancorp profits one has to check the income statement and for Princeton National Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Princeton National Bancorp cash flow analysis and can be used to measure the operating performance of Princeton National Bancorp compared to various industry peers like CZNB stock and SGBP stock. Princeton National Bancorp had an inflow of $5.67M from operating activities, $114.68M inflow due to financing activities, and $73.73M spend due to investing activities for 2011. View details of Princeton National Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Princeton National Bancorp Net Income Cash Flow
-54.35M-16.97M-21.12M7.32M6.77M6.48M
Depreciation Depletion Amortization Cash-Flow4.17M4.43M4.53M2.98M2.97M3.06M
Net Increase (Decrease) in Assets Liabilities5.22M121.65M-8.64M-0.95M-0.12M-4.45M
Cash From (used in) Discontinued Operations------
Other Adjustments Net64.78M-94.94M30.13M0.81M3.3M-2.79M
Princeton National Bancorp Net Cash from (used by) Operating Activities
19.83M14.16M4.89M10.18M12.92M2.29M
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.7M-1.14M-1.72M-1.45M-4.56M
Acquisition Disposition of Subsidiaires-----10.18M-
Increase (Decrease) in Investments27.72M99.69M-75.53M-92.31M37.63M-63.35M
Other Cash Inflow (Outflow) from Investment Activities5M6.67M0.54M0.89M-77.19M-
Princeton National Bancorp Net Cash from (used by) Invesment Activities
31.93M105.66M-76.12M-93.14M-51.19M-67.91M
Issuance (Purchase) of Equity Shares0.04M0.09M25.13M-0.32M-1.27M-0.25M
Issuance (Repayment) of Debt Securities-----1.54M
Increase (Decrease) in Bank & Other Borrowings13.27M-33.28M-13.17M8.91M34.92M-
Payment of Dividends & Other Cash Distributions--1.25M-3.32M-3.69M-3.59M-3.54M
Other Cash from (used by) Financing Activities
Princeton National Bancorp Net Cash from (used by) Financing Activities
-32.34M-147.02M122.04M75.61M26.68M81.05M
Effect of Exchange Rate Changes on Cash------
Princeton National Bancorp Net Change in Cash & Cash Equivalents
19.41M-27.19M50.81M-7.34M-11.58M15.44M
Cash & Equivalents at Beginning of Year43.88M71.07M20.26M27.6M39.18M23.74M
Cash & Equivalents at Year End63.29M43.88M71.07M20.26M27.6M39.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Princeton National Bancorp stock price history provides the price history of a stock, Princeton National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Princeton National Bancorp cash reduced YoY to $-54.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Princeton National Bancorp stock price movement.
  • Cash Flow from operating activities: Princeton National Bancorp reported a positive operating cash flow of $19.83M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Princeton National Bancorp used $73.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-32.34M for Princeton National Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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