Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
0.8400
-0.0589 (-6.55%)
Oct 13, 2026, 4:00 PM EDT - Market closed
Patriot National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.54 | -12.71 | -39.88 | -4.18 | 6.16 | 5.09 |
Depreciation & Amortization | 1.06 | 1.19 | 1.35 | 1.35 | 1.47 | 1.64 |
Other Amortization | 0.1 | 0.19 | 0.18 | 0.18 | 0.04 | 0.11 |
Gain (Loss) on Sale of Assets | -0.18 | 0.08 | -0 | - | - | -0.55 |
Gain (Loss) on Sale of Investments | -2.19 | -0.34 | 0.17 | -0.14 | -0.05 | 0.19 |
Total Asset Writedown | - | - | - | 1.11 | - | - |
Provision for Credit Losses | -0.34 | 1.51 | 12.46 | 7.43 | 1.89 | -0.5 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -8.68 | -12.78 | 4.32 | -15.39 | -0.9 | -0.31 |
Accrued Interest Receivable | -1.61 | 0.62 | 1.73 | 0.05 | -1.45 | 0.8 |
Change in Other Net Operating Assets | -6.02 | 0.73 | -1.23 | 1.25 | -2.96 | 1.04 |
Other Operating Activities | -2.03 | -0.12 | 23.84 | -2.31 | 4.21 | 1.83 |
Operating Cash Flow | -17.83 | -14.17 | 2.68 | -10.72 | 7.04 | 7.6 |
Operating Cash Flow Growth | - | - | - | - | -7.37% | 20.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.68 | -0.17 | -0.06 | -0.41 | -0.41 | -0.43 |
Sale of Property, Plant and Equipment | 0 | 0 | 0.01 | - | - | 1.46 |
Investment in Securities | -156.04 | -136.34 | 9.64 | -4.31 | -9.01 | -46.78 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -297.73 | 114.7 | 121.28 | -22.66 | -113.16 | -11.63 |
Other Investing Activities | -0.74 | -1.48 | 4.14 | 0.21 | 0.53 | 0.26 |
Investing Cash Flow | -452.41 | -20.52 | 135.01 | -27.18 | -122.05 | -55.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 70 | 42 | 301.5 | 52 | - |
Long-Term Debt Repaid | - | -76.05 | -210.21 | -215.71 | -57.21 | -0.2 |
Net Debt Issued (Repaid) | -2.94 | -6.05 | -168.21 | 85.79 | -5.21 | -0.2 |
Issuance of Common Stock | 25.84 | 85.57 | - | - | - | - |
Repurchase of Common Stock | -3.2 | - | - | - | - | - |
Preferred Stock Issued | - | 5.45 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 370.09 | -0.81 | 126.29 | -20.14 | 111.88 | 62.91 |
Other Financing Activities | -1.01 | -4.95 | 0.31 | 0.28 | -0.22 | -2.69 |
Financing Cash Flow | 388.78 | 79.21 | -41.62 | 65.93 | 106.46 | 60.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -81.46 | 44.52 | 96.07 | 28.04 | -8.55 | 12.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.5 | -14.34 | 2.63 | -11.13 | 6.62 | 7.17 |
Free Cash Flow Growth | - | - | - | - | -7.59% | 15.38% |
Free Cash Flow Margin | -46.92% | -51.00% | 16.44% | -41.09% | 18.93% | 23.74% |
Free Cash Flow Per Share | -0.16 | -0.19 | 0.66 | -2.81 | 1.67 | 1.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.8 | 29.32 | 31.92 | 29.63 | 10.47 | 7.21 |
Cash Income Tax Paid | 0 | -0.02 | 0.07 | 3.54 | 0.1 | 0.14 |