Princeton National Bancorp, Inc.
PNBC
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.23M | 102.94M | 56.72M | 84.37M | 73.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 21.14M | 12.39M | 21.85M | 18.50M | 18.31M |
| Prepaid Expenses | 273.00K | 1.12M | -- | 2.81M | 3.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.22M | 8.14M | 17.41M | 11.54M | 10.98M |
| Total Current Assets | 170.86M | 124.59M | 95.98M | 117.22M | 106.66M |
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| Total Current Assets | 170.86M | 124.59M | 95.98M | 117.22M | 106.66M |
| Net Property, Plant & Equipment | 25.43M | 25.62M | 25.85M | 25.94M | 26.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.60M | 1.74M | 1.88M | 2.02M | 2.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.82M | 54.82M | 75.31M | 67.43M | 81.24M |
| Total Assets | 954.15M | 1.02B | 1.01B | 1.07B | 1.07B |
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| Total Accounts Payable | 877.17M | 921.82M | 917.30M | 939.23M | 939.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.74M | 57.50M | 54.84M | 55.80M | 39.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 927.91M | 984.32M | 977.13M | 1.00B | 983.70M |
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| Total Current Liabilities | 927.91M | 984.32M | 977.13M | 1.00B | 983.70M |
| Long-Term Debt | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Short-term Debt | 50.74M | 57.50M | 54.84M | 55.80M | 39.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75M | 6.16M | 7.25M | 5.57M | 6.03M |
| Total Liabilities | 958.67M | 1.02B | 1.01B | 1.03B | 1.01B |
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| Common Stock & APIC | 40.38M | 40.31M | 40.52M | 40.61M | 40.65M |
| Retained Earnings | -47.92M | -41.79M | -42.79M | -8.45M | 10.38M |
| Treasury Stock & Other | -22.01M | -17.80M | -17.81M | -17.99M | -21.01M |
| Total Common Equity | -29.55M | -19.28M | -20.08M | 14.18M | 30.03M |
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| Preferred Stock Redeemable | 25.03M | 25.02M | 25.02M | 25.01M | 25.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.03M | 25.02M | 25.02M | 25.01M | 25.00M |
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| Total Common Equity | -29.55M | -19.28M | -20.08M | 14.18M | 30.03M |
| Total Preferred Equity | 25.03M | 25.02M | 25.02M | 25.01M | 25.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52M | 5.74M | 4.94M | 39.18M | 55.03M |
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