Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
0.9378
-0.0238 (-2.48%)
Jun 11, 2026, 10:33 AM EDT - Market open
Patriot National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11.69 | -12.71 | -39.88 | -4.18 | 6.16 | 5.09 |
Depreciation & Amortization | 1.13 | 1.19 | 1.35 | 1.35 | 1.47 | 1.64 |
Provision for Credit Losses | 0.59 | 1.51 | 12.46 | 7.43 | 1.89 | -0.5 |
Stock-Based Compensation | 7.33 | 5.23 | 0.18 | 0.11 | 0.09 | 0.15 |
Net Change in Loans Held-for-Sale | 0.03 | -10.55 | 3.88 | -15.56 | -2.36 | -2.19 |
Other Adjustments | -1.33 | -0.18 | 24.19 | -1.17 | 4.2 | 1.58 |
Changes in Accrued Interest and Accounts Receivable | -1.23 | 0.62 | 1.73 | 0.05 | -1.45 | 0.8 |
Changes in Accrued Expenses | -1.08 | -0.08 | -0.1 | -0.5 | -2.09 | 3.16 |
Changes in Other Operating Activities | -5.01 | 0.81 | -1.12 | 1.75 | -0.88 | -2.12 |
Operating Cash Flow | -11.27 | -14.17 | 2.68 | -10.72 | 7.04 | 7.6 |
Operating Cash Flow Growth | - | - | - | - | -7.37% | 20.94% |
Net Change in Loans Held-for-Investment | -79.68 | 114.7 | 121.28 | -22.66 | -113.16 | -11.63 |
Net Change in Securities and Investments | -162.45 | -137.82 | 13.77 | -4.1 | -8.48 | -46.52 |
Capital Expenditures | -0.65 | -0.17 | -0.06 | -0.41 | -0.41 | -0.43 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | 1.46 |
Other Investing Activities | - | 2.77 | - | - | - | 1.91 |
Investing Cash Flow | -240.95 | -20.52 | 135.01 | -27.18 | -122.05 | -55.21 |
Net Change in Deposits | 185.99 | -0.81 | 126.29 | -20.14 | 111.88 | 62.91 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 8.5 | -3 | -138 | 86 | -5 | - |
Long-Term Debt Issued | - | - | - | - | 12 | - |
Long-Term Debt Repaid | 0.05 | -3.05 | -30.21 | -0.21 | -12.21 | -0.2 |
Net Long-Term Debt Issued (Repaid) | 0.05 | -3.05 | -30.21 | -0.21 | -0.21 | -0.2 |
Issuance of Common Stock | 40.27 | 85.57 | - | - | - | - |
Repurchase of Common Stock | -2.78 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 37.49 | 85.57 | - | - | - | - |
Issuance of Preferred Stock | 0.35 | 5.45 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 0.35 | 5.45 | - | - | - | - |
Other Financing Activities | -1.9 | -4.95 | 0.31 | 0.28 | -0.22 | -2.69 |
Financing Cash Flow | 225.22 | 79.21 | -41.62 | 65.93 | 106.46 | 60.02 |
Net Cash Flow | -27.01 | 44.52 | 96.07 | 28.04 | -8.55 | 12.41 |
Free Cash Flow | -11.92 | -14.34 | 2.63 | -11.13 | 6.62 | 7.17 |
Free Cash Flow Growth | - | - | - | - | -7.59% | 15.38% |
FCF Margin | -36.47% | -51.00% | 16.44% | -41.10% | 18.93% | 23.74% |
Free Cash Flow Per Share | -0.12 | -0.19 | 0.66 | -2.81 | 1.67 | 1.81 |
Levered Free Cash Flow | -18.47 | -13.39 | -68.29 | -2.15 | 2.6 | 7.93 |
Unlevered Free Cash Flow | -6.83 | 2.36 | 1.8 | 2.24 | -3.35 | 3.04 |