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

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$0.01 $0.01 (250%) PNBC stock closing price Feb 21, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Princeton National Bancorp stock analysis. Princeton National Bancorp generated $19.83M cash from operating activities in 2011. The cash from operating activities for Princeton National Bancorp is $19.83M for 2011, which saw an increase of 40.04% from previous year. View details of Princeton National Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Princeton National Bancorp Net Income Cash Flow
-54.35M-16.97M-21.12M7.32M6.77M
Depreciation Depletion Amortization Cash-Flow4.17M4.43M4.53M2.98M2.97M
Net Increase (Decrease) in Assets Liabilities5.22M121.65M-8.64M-0.95M-0.12M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net64.78M-94.94M30.13M0.81M3.3M
Princeton National Bancorp Net Cash from (used by) Operating Activities
19.83M14.16M4.89M10.18M12.92M
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.7M-1.14M-1.72M-1.45M
Acquisition Disposition of Subsidiaires-----10.18M
Increase (Decrease) in Investments27.72M99.69M-75.53M-92.31M37.63M
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
Issuance (Purchase) of Equity Shares0.04M0.09M25.13M-0.32M-1.27M
Issuance (Repayment) of Debt Securities-----
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
Other Cash from (used by) Financing Activities
Princeton National Bancorp Net Cash from (used by) Financing Activities
-32.34M-147.02M122.04M75.61M26.68M
Effect of Exchange Rate Changes on Cash-----
Princeton National Bancorp Net Change in Cash & Cash Equivalents
19.41M-27.19M50.81M-7.34M-11.58M
Cash & Equivalents at Beginning of Year43.88M71.07M20.26M27.6M39.18M
Cash & Equivalents at Year End63.29M43.88M71.07M20.26M27.6M
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:
  • Princeton National Bancorp has cash of $63.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Princeton National Bancorp stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $31.93M for PNBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-32.34M for Princeton National Bancorp.
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