Patriot National Bancorp, Inc. (PNBK)

NASDAQ: PNBK · IEX Real-Time Price · USD

1.850

0.00 (0.00%)

At close: Jul 2, 2024, 4:00 PM

1.920

+0.070 (3.78%)

After-hours: Jul 2, 2024, 4:05 PM EDT

Patriot National Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	-4.18	6.16	5.09	-3.82	-2.82	Upgrade
Depreciation & Amortization	1.24	1.37	1.57	1.58	1.68	Upgrade
Share-Based Compensation	0.11	0.09	0.15	0.16	0.21	Upgrade
Other Operating Activities	-7.88	-0.58	0.78	8.36	-10.99	Upgrade
Operating Cash Flow	-10.72	7.04	7.6	6.28	-11.92	Upgrade
Operating Cash Flow Growth	-	-7.37%	20.94%	-	-	Upgrade
Capital Expenditures	-0.41	-0.41	1.03	-0.07	-0.55	Upgrade
Acquisitions	0	0	0	0	0.5	Upgrade
Change in Investments	-26.76	-121.64	-56.24	82.99	-41.73	Upgrade
Investing Cash Flow	-27.18	-122.05	-55.21	82.92	-41.78	Upgrade
Dividends Paid	0	0	0	0	-0.16	Upgrade
Debt Issued / Paid	86.07	-5.42	-2.89	-10.09	0.56	Upgrade
Other Financing Activities	-20.14	111.88	62.91	-83.88	26.25	Upgrade
Financing Cash Flow	65.93	106.46	60.02	-93.97	26.66	Upgrade
Net Cash Flow	28.04	-8.55	12.41	-4.77	-27.03	Upgrade
Free Cash Flow	-11.13	6.62	8.63	6.21	-12.47	Upgrade
Free Cash Flow Growth	-	-23.27%	38.95%	-	-	Upgrade
Free Cash Flow Margin	-41.10%	18.93%	28.59%	25.92%	-54.35%	Upgrade
Free Cash Flow Per Share	-2.81	1.67	2.19	1.58	-3.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).