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

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

The Princeton National Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Princeton National Bancorp profits and Princeton National Bancorp debt, while the cash flow statement provides details of cash flow movments. Princeton National Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Princeton National Bancorp had cash and cash equivalents of $43.88M at the beginning of the year and $63.29M at year end for 2011.   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
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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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.
  • 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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