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Patriot National Bancorp ... (PNBK)

NASDAQ: PNBK · Real-Time Price · USD

0.91

-0.09 (-8.55%)

At close: Jun 17, 2025, 3:27 PM

Patriot National Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-39.88M	-4.18M	6.16M	5.09M	-3.82M	-2.82M	3.2M	4.15M	1.93M
Depreciation & Amortization	1.35M	1.35M	1.47M	1.64M	1.6M	1.69M	1.54M	1.27M	1.21M
Stock-Based Compensation	184K	105K	86K	150K	159K	214K	220K	146K	161K
Other Working Capital	-1.23M	1.25M	-2.96M	1.04M	-2.06M	-929K	-770K	276K	-1.98M
Other Non-Cash Items	16.7M	-5.08M	2.24M	-856K	13.74M	-9.1M	1.94M	-36K	2.81M
Deferred Income Tax	23.82M	-4.21M	1.49M	-261K	-323K	-1.14M	-265K	2.26M	1.11M
Change in Working Capital	505K	1.3M	-4.41M	1.83M	-5.08M	-766K	-1.04M	-494K	-2.7M
Operating Cash Flow	2.68M	-10.71M	7.04M	7.6M	6.28M	-11.91M	5.58M	7.29M	4.53M
Capital Expenditures	-55K	-412K	-414K	-430K	-70K	-552K	-1.14M	-3.06M	-3.53M
Cash Acquisitions	n/a	n/a	n/a	-10.16M	83.85M	-35.88M	-5.07M	-136.16M	-101.38M
Purchase of Investments	-2.32M	-10.41M	-19.33M	-136.13M	-11.25M	-18.1M	-19.44M	-20.97M	-3.03M
Sales Maturities Of Investments	11.95M	6.1M	10.32M	89.36M	9.99M	10.91M	39.81M	19.29M	7.87M
Other Investing Acitivies	125.43M	-22.45M	-112.63M	2.17M	399K	1.85M	-41.35M	562K	961K
Investing Cash Flow	135.01M	-27.18M	-122.05M	-55.2M	82.92M	-41.78M	-27.2M	-140.34M	-99.11M
Debt Repayment	-168.21M	85.79M	-5.21M	-203K	-10.2M	-195K	-20.28M	-18.19M	17.52M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2K	-1.02M
Dividend Paid	n/a	n/a	-1.45M	-798K	-3.02M	-155K	-154K	-77K	-716K
Other Financial Acitivies	126.59M	-19.86M	111.67M	60.22M	-83.77M	27.01M	59.76M	108.27M	84.97M
Financial Cash Flow	-41.62M	65.93M	106.46M	60.02M	-93.97M	26.66M	39.32M	90M	101.47M
Net Cash Flow	96.07M	28.04M	-8.55M	12.41M	-4.77M	-27.03M	17.71M	-43.05M	6.89M
Free Cash Flow	2.63M	-11.13M	6.62M	7.17M	6.21M	-12.47M	4.44M	4.23M	996K