Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.340
+0.030 (2.29%)
At close: Apr 8, 2026, 4:00 PM EDT
1.340
0.00 (0.00%)
After-hours: Apr 8, 2026, 4:10 PM EDT

Patriot National Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.71-39.88-4.186.165.09
Depreciation & Amortization
1.191.351.351.471.64
Provision for Credit Losses
1.5112.467.431.89-0.5
Stock-Based Compensation
5.230.180.110.090.15
Net Change in Loans Held-for-Sale
-10.553.88-15.56-2.36-2.19
Other Adjustments
-0.1824.19-1.174.21.58
Changes in Accrued Interest and Accounts Receivable
0.621.730.05-1.450.8
Changes in Accrued Expenses
-0.08-0.1-0.5-2.093.16
Changes in Other Operating Activities
0.81-1.121.75-0.88-2.12
Operating Cash Flow
-14.172.68-10.727.047.6
Operating Cash Flow Growth
----7.37%20.94%
Net Change in Loans Held-for-Investment
114.7121.28-22.66-113.16-11.63
Net Change in Securities and Investments
-137.8213.77-4.1-8.48-46.52
Capital Expenditures
-0.17-0.06-0.41-0.41-0.43
Sale of Property, Plant & Equipment
00.01--1.46
Other Investing Activities
2.77---1.91
Investing Cash Flow
-20.52135.01-27.18-122.05-55.21
Net Change in Deposits
-0.81126.29-20.14111.8862.91
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-3-13886-5-
Long-Term Debt Issued
---12-
Long-Term Debt Repaid
-3.05-30.21-0.21-12.21-0.2
Net Long-Term Debt Issued (Repaid)
-3.05-30.21-0.21-0.21-0.2
Issuance of Common Stock
85.57----
Net Common Stock Issued (Repurchased)
85.57----
Issuance of Preferred Stock
5.45----
Net Preferred Stock Issued (Repurchased)
5.45----
Other Financing Activities
-4.950.310.28-0.22-2.69
Financing Cash Flow
79.21-41.6265.93106.4660.02
Net Cash Flow
44.5296.0728.04-8.5512.41
Free Cash Flow
-14.342.63-11.136.627.17
Free Cash Flow Growth
----7.59%15.38%
FCF Margin
-51.00%16.44%-41.10%18.93%23.74%
Free Cash Flow Per Share
-0.190.66-2.811.671.81
Levered Free Cash Flow
-13.39-68.29-2.152.67.93
Unlevered Free Cash Flow
2.361.82.24-3.353.04
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q