Princeton National Bancorp Inc (PNBC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,480 | 7,570 | 6,870 | 6,600 | 6,130 |
| Depreciation Amortization | 3,060 | 3,260 | 3,190 | 4,360 | 2,580 |
| Other Working Capital | -4,450 | -3,030 | -1,180 | -1,680 | -1,880 |
| Other Operating Activity | -2,800 | -1,290 | 40 | 3,760 | 2,220 |
| Operating Cash Flow | $2,290 | $6,510 | $8,920 | $13,040 | $9,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,560 | -3,810 | -4,570 | -2,710 | -930 |
| Net Acquisitions | 0 | -43,550 | 0 | 0 | 0 |
| Other Investing Activity | -63,350 | -39,810 | -46,730 | -30,150 | -47,160 |
| Investing Cash Flow | $-67,910 | $-87,170 | $-51,300 | $-32,860 | $-48,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,540 | -3,330 | -2,960 | -2,820 | -2,770 |
| Other Financing Activity | 84,590 | 93,640 | 43,010 | 20,190 | 26,950 |
| Financing Cash Flow | $81,050 | $90,310 | $40,050 | $17,370 | $24,180 |
| Beginning Cash Position | 23,740 | 14,090 | 16,410 | 18,870 | 33,720 |
| End Cash Position | 39,180 | 23,740 | 14,090 | 16,410 | 18,870 |
| Net Cash Flow | $15,440 | $9,650 | $-2,320 | $-2,450 | $-14,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,290 | 6,510 | 8,920 | 13,040 | 9,050 |
| Free Cash Flow | 2,290 | 6,510 | 8,920 | 13,040 | 9,050 |