Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.860
+0.020 (1.09%)
Nov 21, 2024, 1:52 PM EST - Market open

Patriot National Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-29.43-4.186.165.09-3.82-2.82
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Depreciation & Amortization
1.361.351.471.641.61.69
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Other Amortization
0.180.180.040.110.110.11
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Gain (Loss) on Sale of Assets
-0---0.550.070.09
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Gain (Loss) on Sale of Investments
-0.12-0.14-0.050.190.270.01
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Total Asset Writedown
1.111.11--0.21-
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Provision for Credit Losses
3.977.431.89-0.52.174.97
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Net Decrease (Increase) in Loans Originated / Sold - Operating
7.49-15.39-0.9-0.3110.11-14.39
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Accrued Interest Receivable
1.190.05-1.450.8-3.020.16
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Change in Other Net Operating Assets
-5.611.25-2.961.04-2.06-0.93
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Other Operating Activities
25.22-2.314.211.831.05-0.14
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Operating Cash Flow
5.09-10.727.047.66.28-11.92
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Operating Cash Flow Growth
---7.37%20.94%--
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Capital Expenditures
-0.17-0.41-0.41-0.43-0.07-0.55
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Sale of Property, Plant and Equipment
0.01--1.46--
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Investment in Securities
3.87-4.31-9.01-46.78-1.37-7.17
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Net Decrease (Increase) in Loans Originated / Sold - Investing
116.28-22.66-113.16-11.6383.85-35.88
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Other Investing Activities
2.240.210.530.260.090.92
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Investing Cash Flow
122.23-27.18-122.05-55.2182.92-41.78
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Long-Term Debt Issued
-8612---
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Total Debt Issued
-207.78612---
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Long-Term Debt Repaid
--0.21-17.21-0.2-10.2-0.2
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Net Debt Issued (Repaid)
-121.4185.79-5.21-0.2-10.2-0.2
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Common Dividends Paid
------0.16
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Net Increase (Decrease) in Deposit Accounts
-12.13-20.14111.8862.91-133.8826.25
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Other Financing Activities
0.070.28-0.22-2.6950.10.76
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Financing Cash Flow
-133.4765.93106.4660.02-93.9726.66
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Net Cash Flow
-6.1628.04-8.5512.41-4.77-27.03
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Free Cash Flow
4.92-11.136.627.176.21-12.47
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Free Cash Flow Growth
---7.59%15.38%--
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Free Cash Flow Margin
18.03%-41.10%18.93%23.74%25.92%-54.35%
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Free Cash Flow Per Share
1.24-2.811.671.811.58-3.18
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Cash Interest Paid
29.6329.6310.477.2115.0417.74
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Cash Income Tax Paid
3.543.540.10.14-0.660.02
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Source: S&P Capital IQ. Banks template. Financial Sources.