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
Cash Flow Trends
Operating Cash Flow
$20M
+40.0% ▲
5Y CAGR: +53.9%
Capital Expenditures
$813K
-15.0% ▼
5Y CAGR: -27.9%
Free Cash Flow
$19M
+41.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+171.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $7M | -$21M | -$17M | -$54M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $94K | $89K | $66K |
| Change in Working Capital | $3M | -$2M | -$9M | -$3M | $5M |
| Other Non-Cash Items | $193K | $3M | $35M | $41M | $115M |
| Operating Cash Flow | $13M | $10M | $5M | $14M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | $0 | -$1M | -$707K | -$813K |
| Acquisitions (Net) | -$10M | $0 | $0 | $0 | $29M |
| Investment Purchases | -$47M | -$115M | -$200M | -$41M | -$114M |
| Investment Sales | $84M | $94M | $152M | $81M | $118M |
| Other Investing | -$79M | -$73M | -$27M | $67M | $29M |
| Investing Cash Flow | -$51M | -$93M | -$76M | $106M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | $9M | -$13M | -$33M | -$32M |
| Stock Repurchased | -$1M | -$553K | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$4M | -$3M | -$1M | $0 |
| Other Financing | -$3M | $71M | $113M | -$113M | $0 |
| Financing Cash Flow | $27M | $76M | $122M | -$147M | -$32M |
| Net Change in Cash | -$12M | -$7M | $51M | -$27M | $19M |
| Cash End of Period | $28M | $20M | $71M | $44M | $63M |
| Free Cash Flow | $11M | $10M | $4M | $13M | $19M |