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Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
0.9404
-0.0296 (-3.05%)
At close: Sep 23, 2026, 4:00 PM EDT
0.9508
+0.0104 (1.11%)
After-hours: Sep 23, 2026, 7:30 PM EDT

Patriot National Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.54-12.71-39.88-4.186.165.09
Depreciation & Amortization
1.061.191.351.351.471.64
Other Amortization
0.10.190.180.180.040.11
Gain (Loss) on Sale of Assets
-0.180.08-0---0.55
Gain (Loss) on Sale of Investments
-2.19-0.340.17-0.14-0.050.19
Total Asset Writedown
---1.11--
Provision for Credit Losses
-0.341.5112.467.431.89-0.5
Net Decrease (Increase) in Loans Originated / Sold - Operating
-8.68-12.784.32-15.39-0.9-0.31
Accrued Interest Receivable
-1.610.621.730.05-1.450.8
Change in Other Net Operating Assets
-6.020.73-1.231.25-2.961.04
Other Operating Activities
-2.03-0.1223.84-2.314.211.83
Operating Cash Flow
-17.83-14.172.68-10.727.047.6
Operating Cash Flow Growth
-----7.37%20.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.68-0.17-0.06-0.41-0.41-0.43
Sale of Property, Plant and Equipment
000.01--1.46
Investment in Securities
-156.04-136.349.64-4.31-9.01-46.78
Net Decrease (Increase) in Loans Originated / Sold - Investing
-297.73114.7121.28-22.66-113.16-11.63
Other Investing Activities
-0.74-1.484.140.210.530.26
Investing Cash Flow
-452.41-20.52135.01-27.18-122.05-55.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-7042301.552-
Long-Term Debt Repaid
--76.05-210.21-215.71-57.21-0.2
Net Debt Issued (Repaid)
-2.94-6.05-168.2185.79-5.21-0.2
Issuance of Common Stock
25.8485.57----
Repurchase of Common Stock
-3.2-----
Preferred Stock Issued
-5.45----
Net Increase (Decrease) in Deposit Accounts
370.09-0.81126.29-20.14111.8862.91
Other Financing Activities
-1.01-4.950.310.28-0.22-2.69
Financing Cash Flow
388.7879.21-41.6265.93106.4660.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-81.4644.5296.0728.04-8.5512.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-18.5-14.342.63-11.136.627.17
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
-0.16-0.190.66-2.811.671.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
28.829.3231.9229.6310.477.21
Cash Income Tax Paid
0-0.020.073.540.10.14
SEC Filings: 10-K · 10-Q