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

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$0 $0 (0%) PNBC stock closing price Jan 20, 2017 (Closing)

The Princeton National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Princeton National Bancorp profits and Princeton National Bancorp debt. Princeton National Bancorp had cash and cash equivalents of $43.88M at beginning of year and $63.29M at year end for 2011. Princeton National Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Princeton National Bancorp saw a outflow of $73.73M from 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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Princeton National Bancorp stock price history provides insight into historical stock price fluctuations, and Princeton National Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • The cash generated from the core business or operations was positive at $19.83M for Princeton National Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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