PNBC OTC
Princeton National Bancorp, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
-7.5% ▼
5Y CAGR: -0.3%
Total Liabilities
$5M
-99.5% ▼
5Y CAGR: -32.6%
Shareholders Equity
$5M
-91.3% ▼
5Y CAGR: -40.4%
Cash & Investments
$63M
+44.2% ▲
5Y CAGR: +13.2%
Total Debt
$5M
-53.5% ▼
5Y CAGR: -32.6%
Net Debt
-$58M
-76.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $20M | $71M | $44M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $20M | $71M | $44M | $63M |
| Net Receivables | $11M | $10M | $9M | $7M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $38M | $30M | $80M | $51M | $70M |
| Property, Plant & Equip. | $31M | $29M | $28M | $27M | $26M |
| Goodwill & Intangibles | $30M | $29M | $3M | $3M | $2M |
| Long-Term Investments | $233M | $265M | $301M | $261M | $262M |
| Other Non-Current Assets | -$293M | -$323M | -$333M | -$290M | -$289M |
| Total Non-Current Assets | $293M | $323M | $333M | $290M | $289M |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.1B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2M | $18M | $1M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | -$18M | -$1M | -$2M | $0 |
| Total Current Liabilities | $2M | $2M | $1M | $2M | $0 |
| Long-Term Debt | $47M | $32M | $32M | $9M | $5M |
| Other Non-Current Liab. | -$47M | -$32M | -$32M | -$9M | -$5M |
| Total Non-Current Liabilities | $47M | $74M | $32M | $9M | $5M |
| Total Liabilities | $1.0B | $1.1B | $1.2B | $1.0B | $5M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $22M | $22M |
| Retained Earnings | $51M | $54M | $30M | $12M | -$43M |
| Accumulated OCI | $344K | $1M | $3M | $3M | $5M |
| Total Stockholders Equity | $69M | $72M | $75M | $57M | $5M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.3B | $1.1B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $48M | $76M | $33M | $11M | $5M |
| Net Debt | $21M | $56M | -$39M | -$33M | -$58M |
| Total Investments | $233M | $265M | $301M | $261M | $262M |