Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.380
+0.090 (6.98%)
At close: Nov 25, 2025, 4:00 PM EST
1.380
0.00 (0.00%)
After-hours: Nov 25, 2025, 6:25 PM EST

Patriot National Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-19.98-39.88-4.186.165.09-3.82
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Depreciation & Amortization
1.261.351.351.471.641.6
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Other Amortization
0.250.180.180.040.110.11
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Gain (Loss) on Sale of Assets
0.08-0---0.550.07
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Gain (Loss) on Sale of Investments
0.10.17-0.14-0.050.190.27
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Total Asset Writedown
--1.11--0.21
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Provision for Credit Losses
9.5112.467.431.89-0.52.17
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-8.684.32-15.39-0.9-0.3110.11
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Accrued Interest Receivable
1.681.730.05-1.450.8-3.02
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Change in Other Net Operating Assets
-1.69-1.231.25-2.961.04-2.06
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Other Operating Activities
-0.2523.84-2.314.211.831.05
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Operating Cash Flow
-12.72.68-10.727.047.66.28
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Operating Cash Flow Growth
----7.37%20.94%-
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Capital Expenditures
0.01-0.06-0.41-0.41-0.43-0.07
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Sale of Property, Plant and Equipment
00.01--1.46-
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Investment in Securities
-14.959.64-4.31-9.01-46.78-1.37
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Net Decrease (Increase) in Loans Originated / Sold - Investing
151.8121.28-22.66-113.16-11.6383.85
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Other Investing Activities
6.94.140.210.530.260.09
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Investing Cash Flow
146.53135.01-27.18-122.05-55.2182.92
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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)
-97.06-168.2185.79-5.21-0.2-10.2
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Net Increase (Decrease) in Deposit Accounts
5.97126.29-20.14111.8862.91-133.88
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Other Financing Activities
-50.310.28-0.22-2.6950.1
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Financing Cash Flow
-5.07-41.6265.93106.4660.02-93.97
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Net Cash Flow
128.7696.0728.04-8.5512.41-4.77
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Free Cash Flow
-12.72.63-11.136.627.176.21
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Free Cash Flow Growth
----7.59%15.38%-
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Free Cash Flow Margin
-73.81%16.44%-41.09%18.93%23.74%25.92%
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Free Cash Flow Per Share
-0.260.66-2.811.671.811.58
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Cash Interest Paid
3031.9229.6310.477.2115.04
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Cash Income Tax Paid
-0.073.540.10.14-0.66
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q