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

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$0 $0 (0%) PNBC stock closing price Sep 22, 2017 (Closing)

The Princeton National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Princeton National Bancorp profits, the balance sheet shows Princeton National Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Princeton National Bancorp stock analysis. Princeton National Bancorp had a negative net income cash flow of $-54.35M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Princeton National Bancorp is $19.83MĀ for 2011, which saw an increase of 40.04% from previous year. View details of Princeton National Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20112010200920082007
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-45.66M-112.57M113.4M70.72M-3.36M
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.

While Princeton National Bancorp stock price history provides the price history of a stock, Princeton National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Princeton National Bancorp cash reduced YoY to $-54.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Princeton National Bancorp stock price movement.
  • Princeton National Bancorp increased its cash from operating activities to $5.67M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $19.83M for PNBC in last year report.
  • Cash flow from financing activities shows the flow of cash between Princeton National Bancorp and its owners and creditors and was $-32.34M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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