Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
4.160
-0.040 (-0.95%)
May 2, 2025, 11:57 AM EDT - Market open

Patriot National Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-39.88-4.186.165.09-3.82
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Depreciation & Amortization
1.351.351.471.641.6
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Other Amortization
0.180.180.040.110.11
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Gain (Loss) on Sale of Assets
-0---0.550.07
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Gain (Loss) on Sale of Investments
0.17-0.14-0.050.190.27
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Total Asset Writedown
-1.11--0.21
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Provision for Credit Losses
12.467.431.89-0.52.17
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Net Decrease (Increase) in Loans Originated / Sold - Operating
4.32-15.39-0.9-0.3110.11
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Accrued Interest Receivable
1.730.05-1.450.8-3.02
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Change in Other Net Operating Assets
-1.231.25-2.961.04-2.06
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Other Operating Activities
23.84-2.314.211.831.05
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Operating Cash Flow
2.68-10.727.047.66.28
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Operating Cash Flow Growth
---7.37%20.94%-
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Capital Expenditures
-0.06-0.41-0.41-0.43-0.07
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Sale of Property, Plant and Equipment
0.01--1.46-
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Investment in Securities
9.64-4.31-9.01-46.78-1.37
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Net Decrease (Increase) in Loans Originated / Sold - Investing
121.28-22.66-113.16-11.6383.85
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Other Investing Activities
4.140.210.530.260.09
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Investing Cash Flow
135.01-27.18-122.05-55.2182.92
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Long-Term Debt Issued
42301.552--
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Long-Term Debt Repaid
-210.21-215.71-57.21-0.2-10.2
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Net Debt Issued (Repaid)
-168.2185.79-5.21-0.2-10.2
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Net Increase (Decrease) in Deposit Accounts
126.29-20.14111.8862.91-133.88
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Other Financing Activities
0.310.28-0.22-2.6950.1
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Financing Cash Flow
-41.6265.93106.4660.02-93.97
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Net Cash Flow
96.0728.04-8.5512.41-4.77
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Free Cash Flow
2.63-11.136.627.176.21
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Free Cash Flow Growth
---7.59%15.38%-
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Free Cash Flow Margin
16.44%-41.09%18.93%23.74%25.92%
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Free Cash Flow Per Share
0.66-2.811.671.811.58
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Cash Interest Paid
31.9229.6310.477.2115.04
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Cash Income Tax Paid
0.073.540.10.14-0.66
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q