Princeton National Bancorp Inc (PNBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,730 | -16,970 | -1,230 | 670 | 250 |
| Depreciation Amortization | 1,100 | 4,430 | 3,360 | 2,250 | 1,130 |
| Other Working Capital | 4,070 | 121,650 | -3,640 | -440 | 690 |
| Other Operating Activity | 2,510 | -94,950 | 15,240 | 8,770 | 5,680 |
| Operating Cash Flow | $9,410 | $14,160 | $13,730 | $11,250 | $7,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -700 | -410 | -280 | -150 |
| Other Investing Activity | 20,180 | 106,360 | 125,510 | 110,570 | 76,630 |
| Investing Cash Flow | $20,020 | $105,660 | $125,100 | $110,290 | $76,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,250 | -940 | -620 | -310 |
| Other Financing Activity | -17,110 | -145,770 | -147,700 | -131,550 | -60,790 |
| Financing Cash Flow | $-17,110 | $-147,020 | $-148,640 | $-132,170 | $-61,100 |
| Beginning Cash Position | 43,880 | 71,070 | 71,070 | 71,070 | 71,070 |
| End Cash Position | 56,210 | 43,880 | 61,270 | 60,440 | 94,180 |
| Net Cash Flow | $12,330 | $-27,190 | $-9,790 | $-10,620 | $23,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,410 | 14,160 | 13,730 | 11,250 | 7,750 |
| Free Cash Flow | 9,410 | 14,160 | 13,730 | 11,250 | 7,750 |