Princeton National Bancorp Balance Sheet - Annual (OTCMKTS:PNBC)

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$0 $0 (0%) PNBC stock closing price May 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Princeton National Bancorp balance sheet. Financial strength can be guaged by performing Princeton National Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Princeton National Bancorp revenue was $54.16M and Princeton National Bancorp operating cash flow was $19.83M for the same period. View latest and last 10 year balance sheet data to check Princeton National Bancorp financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Cash63.29M43.88M71.07M20.26M27.6M
Marketable Securities-----
Receivables597.06M681.83M795.26M795.46M730.27M
Inventory26.23M28.41M20.95M6.99M3.1M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Princeton National Bancorp Total Current Assets
686.58M754.12M887.29M822.72M760.98M
Property Plant & Equipment-----
Accumulated Depreciation-----
Princeton National Bancorp Net Property Plant & Equipment
25.85M26.9M28.26M29.29M30.8M
Investment & Advances266.08M265.43M305.49M255.32M232.67M
Other Non-Current Assets--2.35M--
Deferred Charges-10.51M---
Intangibles1.87M2.53M3.34M28.72M29.61M
Deposits & Other Assets33.91M36.96M33.97M27.05M26.63M
Princeton National Bancorp Total Assets
1.01B1.1B1.26B1.16B1.08B
Notes Payable54.83M37.55M48.34M60.52M77.1M
Accounts Payable917.29M962.96M1.08B962.13M891.4M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Princeton National Bancorp Total Current Liabilities
972.13M1B1.12B1.02B968.51M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt5M9M31.5M32.49M6.98M
Non-Current Capital Leases-----
Other Long-Term Liabilities32.25M5.09M5.68M10.51M11.59M
Princeton National Bancorp Total Liabilities
1.01B1.04B1.19B1.09B1.01B
Minority Interest-25M25M25M25M
Preferred Stock25.01M24.98M24.95M--
Common Stock Net22.39M22.39M22.39M22.39M22.39M
Capital Surplus18.12M18.27M18.42M18.42M18.27M
Retained Earnings-42.79M11.58M29.85M54.32M51.27M
Treasury Stock23.33M23.59M23.92M24.07M23.68M
Other Liabilities5.52M3.21M2.96M1.4M0.34M
Princeton National Bancorp Shareholders Equity
4.93M56.86M74.66M72.47M68.6M
Princeton National Bancorp Total Liabilities & Shareholders Equity
1.01B1.1B1.26B1.16B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Princeton National Bancorp stock price by looking at Princeton National Bancorp historical stock prices. One can compare PE with industry average by looking at the Princeton National Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Princeton National Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PNBC stock as of year is $1.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Princeton National Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PNBC stock stand at $1.01B.
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