PRINCETON NATIONAL BANCORP INC

EDGAR

74 filing records in this dataset, filed from 1996-08-14 to 2012-09-12. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
141 million USD Source
Exact value

141229000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-58.3 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence
  • Net income: -18825000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -54350000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -20015000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 1007000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -6125000 USD · 2012-04-01 – 2012-06-30 Source

Capital expenditure

860 thousand USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Capital expenditure: 277000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 161000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 458000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 277000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 813000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 458000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 208000 USD · 2012-01-01 – 2012-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-09-12.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2011-12-31
  • Total assets: 11 of 11 periods available· newest 2011-12-31
  • Total liabilities: 11 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 37.37 million

    Prior period

    −USD 16.98 million

    –

    Current period

    −USD 54.35 million

    –

    Exact inputs and evidence

    -54350000 − -16979000 = -37371000 USD

    -16979000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -54350000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +40%

    Prior period

    USD 14.17 million

    –

    Current period

    USD 19.83 million

    –

    Exact inputs and evidence

    19831000 − 14168000 = 5663000 USD

    14168000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    19831000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +15%

    Prior period

    USD 707,000

    –

    Current period

    USD 813,000

    –

    Exact inputs and evidence

    813000 − 707000 = 106000 USD

    707000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    813000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
USD 6.13 million
Exact value

Exact value: 6134000 USD

2002-01-01 – 2002-12-31: 6134000 USD Inspect Net Income Open source
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USD 9.05 million
Exact value

Exact value: 9054000 USD

2002-01-01 – 2002-12-31: 9054000 USD Inspect Operating Cash Flow Open source
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USD 933,000
Exact value

Exact value: 933000 USD

2002-01-01 – 2002-12-31: 933000 USD Inspect Capital Expenditure Open source
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USD 8.12 million
Calculation and evidence

9054000 − 933000 USD

Exact free cash flow: 8121000 USD

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2003 2003-01-01 – 2003-12-31
USD 6.6 million
Exact value

Exact value: 6603000 USD

2003-01-01 – 2003-12-31: 6603000 USD Inspect Net Income Open source
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USD 13.04 million
Exact value

Exact value: 13041000 USD

2003-01-01 – 2003-12-31: 13041000 USD Inspect Operating Cash Flow Open source
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USD 2.72 million
Exact value

Exact value: 2718000 USD

2003-01-01 – 2003-12-31: 2718000 USD Inspect Capital Expenditure Open source
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USD 10.32 million
Calculation and evidence

13041000 − 2718000 USD

Exact free cash flow: 10323000 USD

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2004 2004-01-01 – 2004-12-31
USD 6.87 million
Exact value

Exact value: 6872000 USD

2004-01-01 – 2004-12-31: 6872000 USD Inspect Net Income Open source
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USD 8.93 million
Exact value

Exact value: 8929000 USD

2004-01-01 – 2004-12-31: 8929000 USD Inspect Operating Cash Flow Open source
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USD 4.57 million
Exact value

Exact value: 4572000 USD

2004-01-01 – 2004-12-31: 4572000 USD Inspect Capital Expenditure Open source
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USD 4.36 million
Calculation and evidence

8929000 − 4572000 USD

Exact free cash flow: 4357000 USD

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2005 2005-01-01 – 2005-12-31
USD 7.57 million
Exact value

Exact value: 7574000 USD

2005-01-01 – 2005-12-31: 7574000 USD Inspect Net Income Open source
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USD 6.52 million
Exact value

Exact value: 6516000 USD

2005-01-01 – 2005-12-31: 6516000 USD Inspect Operating Cash Flow Open source
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USD 3.82 million
Exact value

Exact value: 3815000 USD

2005-01-01 – 2005-12-31: 3815000 USD Inspect Capital Expenditure Open source
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USD 2.7 million
Calculation and evidence

6516000 − 3815000 USD

Exact free cash flow: 2701000 USD

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2006 2006-01-01 – 2006-12-31
USD 6.49 million
Exact value

Exact value: 6488000 USD

2006-01-01 – 2006-12-31: 6488000 USD Inspect Net Income Open source
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USD 2.3 million
Exact value

Exact value: 2299000 USD

2006-01-01 – 2006-12-31: 2299000 USD Inspect Operating Cash Flow Open source
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USD 4.56 million
Exact value

Exact value: 4562000 USD

2006-01-01 – 2006-12-31: 4562000 USD Inspect Capital Expenditure Open source
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−USD 2.26 million
Calculation and evidence

2299000 − 4562000 USD

Exact free cash flow: -2263000 USD

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2007 2007-01-01 – 2007-12-31
USD 6.77 million
Exact value

Exact value: 6770000 USD

2007-01-01 – 2007-12-31: 6770000 USD Inspect Net Income Open source
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USD 12.93 million
Exact value

Exact value: 12929000 USD

2007-01-01 – 2007-12-31: 12929000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1457000 USD

2007-01-01 – 2007-12-31: 1457000 USD Inspect Capital Expenditure Open source
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USD 11.47 million
Calculation and evidence

12929000 − 1457000 USD

Exact free cash flow: 11472000 USD

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2008 2008-01-01 – 2008-12-31
USD 7.33 million
Exact value

Exact value: 7326000 USD

2008-01-01 – 2008-12-31: 7326000 USD Inspect Net Income Open source
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USD 10.19 million
Exact value

Exact value: 10185000 USD

2008-01-01 – 2008-12-31: 10185000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1725000 USD

2008-01-01 – 2008-12-31: 1725000 USD Inspect Capital Expenditure Open source
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USD 8.46 million
Calculation and evidence

10185000 − 1725000 USD

Exact free cash flow: 8460000 USD

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2009 2009-01-01 – 2009-12-31
−USD 21.13 million
Exact value

Exact value: -21126000 USD

2009-01-01 – 2009-12-31: -21126000 USD Inspect Net Income Open source
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USD 4.9 million
Exact value

Exact value: 4897000 USD

2009-01-01 – 2009-12-31: 4897000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1142000 USD

2009-01-01 – 2009-12-31: 1142000 USD Inspect Capital Expenditure Open source
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USD 3.76 million
Calculation and evidence

4897000 − 1142000 USD

Exact free cash flow: 3755000 USD

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2010 2010-01-01 – 2010-12-31
−USD 16.98 million
Exact value

Exact value: -16979000 USD

2010-01-01 – 2010-12-31: -16979000 USD Inspect Net Income Open source
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USD 14.17 million
Exact value

Exact value: 14168000 USD

2010-01-01 – 2010-12-31: 14168000 USD Inspect Operating Cash Flow Open source
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USD 707,000
Exact value

Exact value: 707000 USD

2010-01-01 – 2010-12-31: 707000 USD Inspect Capital Expenditure Open source
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USD 13.46 million
Calculation and evidence

14168000 − 707000 USD

Exact free cash flow: 13461000 USD

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2011 2011-01-01 – 2011-12-31
−USD 54.35 million
Exact value

Exact value: -54350000 USD

2011-01-01 – 2011-12-31: -54350000 USD Inspect Net Income Open source
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USD 19.83 million
Exact value

Exact value: 19831000 USD

2011-01-01 – 2011-12-31: 19831000 USD Inspect Operating Cash Flow Open source
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USD 813,000
Exact value

Exact value: 813000 USD

2011-01-01 – 2011-12-31: 813000 USD Inspect Capital Expenditure Open source
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USD 19.02 million
Calculation and evidence

19831000 − 813000 USD

Exact free cash flow: 19018000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 401 latest values · 401 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000707855, 707855, edgar:707855

Also known as PRINCETON NATIONAL BANCORP INC