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

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$0.01 $0 (0%) PNBC stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Princeton National Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 has a positive cash and cash equivalents change of $19.41M. 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 2006
Princeton National Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
Princeton National Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Princeton National Bancorp stock price history and Princeton National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Princeton National Bancorp gained $5.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.