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

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$0 $0 (0%) PNBC stock closing price Mar 27, 2017 (Closing)
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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