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 | 90.89% | 83.13% | 45.89% | 37.69% | 22.40% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 15.47% | -39.78% | 5.79% | 0.71% | -7.07% |
Prepaid Expenses | -91.94% | -69.89% | -- | -41.43% | -35.96% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -25.10% | -30.10% | -13.98% | 2.23% | 2.43% |
Total Current Assets | 60.20% | 35.19% | 20.32% | 22.45% | 10.92% |
|
|||||
Total Current Assets | 60.20% | 35.19% | 20.32% | 22.45% | 10.92% |
Net Property, Plant & Equipment | -2.99% | -3.62% | -3.91% | -4.32% | -4.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -25.89% | -25.55% | -25.84% | -26.12% | -26.38% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -23.91% | -32.28% | -16.79% | 5.19% | 24.23% |
Total Assets | -10.81% | -5.51% | -7.49% | -3.73% | -5.40% |
|
|||||
Total Accounts Payable | -6.63% | -3.03% | -4.74% | -2.12% | -2.94% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 29.16% | 56.54% | 46.00% | 73.96% | 17.51% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 0.00% | -44.44% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -5.67% | -0.81% | -3.21% | 0.85% | -1.76% |
|
|||||
Total Current Liabilities | -5.67% | -0.81% | -3.21% | 0.85% | -1.76% |
Long-Term Debt | 0.00% | 0.00% | 0.00% | -39.02% | -47.37% |
Short-term Debt | 29.16% | 56.54% | 46.00% | 73.96% | 17.51% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.66% | 8.55% | 42.46% | 163.17% | 36.03% |
Total Liabilities | -5.53% | -0.74% | -2.91% | -0.40% | -3.65% |
|
|||||
Common Stock & APIC | -0.66% | -0.89% | -0.37% | -0.43% | -0.36% |
Retained Earnings | -561.52% | -413.82% | -469.24% | -130.55% | -65.26% |
Treasury Stock & Other | -4.74% | 16.51% | 12.63% | -6.20% | -16.39% |
Total Common Equity | -198.41% | -159.01% | -163.00% | -72.48% | -42.95% |
|
|||||
Preferred Stock Redeemable | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
|
|||||
Total Common Equity | -198.41% | -159.01% | -163.00% | -72.48% | -42.95% |
Total Preferred Equity | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -108.21% | -90.04% | -91.32% | -48.77% | -29.09% |
|