Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.640
+0.050 (3.14%)
Nov 4, 2024, 4:00 PM EST - Market closed
Patriot National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.25 | -4.18 | 6.16 | 5.09 | -3.82 | -2.82 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.35 | 1.47 | 1.64 | 1.6 | 1.69 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.04 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | - | - | -0.55 | 0.07 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | -0.14 | -0.05 | 0.19 | 0.27 | 0.01 | Upgrade
|
| Total Asset Writedown | 1.11 | 1.11 | - | - | 0.21 | - | Upgrade
|
| Provision for Credit Losses | 7.63 | 7.43 | 1.89 | -0.5 | 2.17 | 4.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -9.1 | -15.39 | -0.9 | -0.31 | 10.11 | -14.39 | Upgrade
|
| Accrued Interest Receivable | 1.18 | 0.05 | -1.45 | 0.8 | -3.02 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 1.39 | 1.25 | -2.96 | 1.04 | -2.06 | -0.93 | Upgrade
|
| Other Operating Activities | -3.87 | -2.31 | 4.21 | 1.83 | 1.05 | -0.14 | Upgrade
|
| Operating Cash Flow | -6.67 | -10.72 | 7.04 | 7.6 | 6.28 | -11.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | -7.37% | 20.94% | - | - | Upgrade
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| Capital Expenditures | -0.27 | -0.41 | -0.41 | -0.43 | -0.07 | -0.55 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | - | - | 1.46 | - | - | Upgrade
|
| Investment in Securities | 4.13 | -4.31 | -9.01 | -46.78 | -1.37 | -7.17 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 133.92 | -22.66 | -113.16 | -11.63 | 83.85 | -35.88 | Upgrade
|
| Other Investing Activities | 4.83 | 0.21 | 0.53 | 0.26 | 0.09 | 0.92 | Upgrade
|
| Investing Cash Flow | 142.62 | -27.18 | -122.05 | -55.21 | 82.92 | -41.78 | Upgrade
|
| Long-Term Debt Issued | - | 86 | 12 | - | - | - | Upgrade
|
| Total Debt Issued | -36 | 86 | 12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -17.21 | -0.2 | -10.2 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -50.31 | 85.79 | -5.21 | -0.2 | -10.2 | -0.2 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.16 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -62.48 | -20.14 | 111.88 | 62.91 | -133.88 | 26.25 | Upgrade
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| Other Financing Activities | -0.33 | 0.28 | -0.22 | -2.69 | 50.1 | 0.76 | Upgrade
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| Financing Cash Flow | -113.11 | 65.93 | 106.46 | 60.02 | -93.97 | 26.66 | Upgrade
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| Net Cash Flow | 22.84 | 28.04 | -8.55 | 12.41 | -4.77 | -27.03 | Upgrade
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| Free Cash Flow | -6.94 | -11.13 | 6.62 | 7.17 | 6.21 | -12.47 | Upgrade
|
| Free Cash Flow Growth | - | - | -7.59% | 15.38% | - | - | Upgrade
|
| Free Cash Flow Margin | -28.65% | -41.10% | 18.93% | 23.74% | 25.92% | -54.35% | Upgrade
|
| Free Cash Flow Per Share | -1.75 | -2.81 | 1.67 | 1.81 | 1.58 | -3.18 | Upgrade
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| Cash Interest Paid | 31.85 | 29.63 | 10.47 | 7.21 | 15.04 | 17.74 | Upgrade
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| Cash Income Tax Paid | 3.99 | 3.54 | 0.1 | 0.14 | -0.66 | 0.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.