Financial Services » Banking | Princeton National Bancorp Inc.

Princeton National Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Other Funds
-
-
-
43.00
-
Funds from Operations
9,466.00
12,362.00
14,686.00
18,912.00
11,312.00
Changes in Working Capital
3,463.00
2,177.00
9,789.00
4,744.00
8,519.00
Net Operating Cash Flow
12,929.00
10,185.00
4,897.00
14,168.00
19,831.00
Capital Expenditures
1,457.00
1,725.00
1,142.00
707.00
813.00
Sale of Fixed Assets & Businesses
-
891.00
-
-
5.00
Purchase/Sale of Investments
37,630.00
20,644.00
47,110.00
39,643.00
4,167.00
Net Investing Cash Flow
51,199.00
93,146.00
76,125.00
105,663.00
31,930.00
Cash Dividends Paid - Total
3,597.00
3,696.00
3,327.00
1,255.00
-
Issuance/Reduction of Debt, Net
34,927.00
8,917.00
13,175.00
33,289.00
13,276.00
Net Financing Cash Flow
26,689.00
75,618.00
122,040.00
147,024.00
32,346.00
Net Change in Cash
11,581.00
7,343.00
50,812.00
27,193.00
19,415.00
Free Cash Flow
11,472.00
8,460.00
3,755.00
13,461.00
19,018.00
Net Assets from Acquisitions
10,182.00
-
-
-
-
Other Sources
410.00
-
-
6,675.00
5,009.00
Change in Capital Stock
1,272.00
328.00
25,134.00
55.00
44.00
Miscellaneous Funds
-
-
0.00
-
0.00
Increase in Loans
77,600.00
71,668.00
27,873.00
-
-
Decrease in Loans
-
-
-
60,052.00
23,562.00
Decrease in Deposits
3,369.00
-
-
112,578.00
45,666.00
Increase in Deposits
-
70,725.00
113,408.00
-
-

About Princeton National Bancorp

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Address
606 South Main Street
Princeton Illinois 61356
United States
Employees -
Website -
Updated 07/08/2019
Operates as a bank holding company, which through its subsidiary provides banking services .

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