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

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$0 $0 (0%) PNBC stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Princeton National Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Princeton National Bancorp profits one has to check the income statement and for Princeton National Bancorp debt one has to check the balance sheet. Princeton National Bancorp saw a cash impact of $- from the buyback of PNBC shares. The cash flow statement helps in the Princeton National Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Princeton National Bancorp saw a inflow of $31.93M from investing activities for 2011.

View details of Princeton National Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.17M4.43M4.53M2.98M
Net Increase (Decrease) in Assets Liabilities5.22M121.65M-8.64M-0.95M
Cash From (used in) Discontinued Operations----
Other Adjustments Net64.78M-94.94M30.13M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.7M-1.14M-1.72M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments27.72M99.69M-75.53M-92.31M
Other Cash Inflow (Outflow) from Investment Activities5M6.67M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--25.13M-0.32M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings13.27M-33.28M-13.17M8.91M
Payment of Dividends & Other Cash Distributions--1.25M-3.32M-3.69M
Other Cash from (used by) Financing Activities-45.66M-112.57M113.4M70.72M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year43.88M71.07M20.26M27.6M
Cash & Equivalents at Year End63.29M43.88M71.07M20.26M
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:

  • Princeton National Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $19.41M in 2011. Apart from the Princeton National Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.83M for PNBC.
  • Cash Flow from investment activities: Princeton National Bancorp generated $31.93M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Princeton National Bancorp spent $-32.34M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Princeton National Bancorp Cash Flow

Annual Cash Flow Statements For Princeton National Bancorp, Inc. Peers

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