Patriot National Bancorp ... (PNBK)
1.09
-0.04 (-3.54%)
At close: Feb 28, 2025, 3:59 PM
1.06
-2.44%
After-hours: Feb 28, 2025, 05:45 PM EST
Patriot National Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -4.18M | 6.16M | 5.09M | -3.82M | -2.82M | 3.2M | 4.15M | 1.93M | 2.14M | 15.71M | -7.29M | -536.16K | -15.46M | -15.4M | -23.88M | -7.11M | 2.68M | 2.42M | 1.41M | 926.4K | 1.34M | 1.05M | 876.39K | 767.17K | 348.64K | 600K | 300K | 300K | -700K | -1.5M |
| Depreciation & Amortization | 1.35M | 1.47M | 1.64M | 1.6M | 1.69M | 1.54M | 1.27M | 1.21M | 1.04M | 1.08M | 1.22M | 1.22M | 1.29M | 1.51M | 1.68M | 1.65M | 1.51M | 878.45K | 604.4K | 1.04M | 1.01M | 543.2K | 468.12K | 407.19K | 300.2K | 200K | 200K | 200K | 100K | n/a |
| Stock-Based Compensation | 105K | 86K | 150K | 159K | 214K | 220K | 146K | 161K | 461K | 275K | 130.69K | 306.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.25M | -2.96M | 1.04M | -2.06M | -929K | -770K | 276K | -1.98M | 470K | -15.6M | -1.03M | 874.7K | 6.15M | 1.28M | -8.37M | -2.3M | 475.45K | -143.3K | 65.16K | -292.53K | 777.86K | 584.4K | 612.51K | -36.77K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -5.08M | 2.24M | -856K | 13.74M | -9.1M | 1.94M | -36K | 2.81M | 789K | 22.03M | 1.11M | -2.21M | 6.99M | 8.99M | -724.63K | -941.42K | 124.96K | 1.57M | 2.07M | 559.8K | 565.04K | 244.37K | 358.06K | 326.06K | 647.99K | 300K | 200K | 300K | -1.5M | 100K |
| Deferred Income Tax | -4.21M | 1.49M | -261K | -323K | -1.14M | -265K | 2.26M | 1.11M | 1.08M | -645K | 842.54K | -3.37M | n/a | n/a | 8.62M | -5.87M | -258.04K | -498.34K | -562.83K | -101.21K | -230.09K | -269.75K | -176.22K | -260.71K | -18K | -100K | -200K | -100K | n/a | n/a |
| Change in Working Capital | 1.3M | -4.41M | 1.83M | -5.08M | -766K | -1.04M | -494K | -2.7M | 378K | -15.96M | -704.33K | 1.43M | 6.21M | 2.01M | -8.37M | -2.3M | 475.45K | -143.3K | 65.16K | -292.53K | 777.86K | 584.4K | 612.51K | -36.77K | -308.62K | -200K | -100K | n/a | -200K | -300K |
| Operating Cash Flow | -10.71M | 7.04M | 7.6M | 6.28M | -11.91M | 5.58M | 7.29M | 4.53M | 5.89M | 22.5M | -4.7M | -3.15M | -976.07K | -2.89M | -9.8M | 1.47M | 4.44M | 4.23M | 3.02M | 2.13M | 3.16M | 2.15M | 2.14M | 1.2M | 915.31K | 800K | 400K | 700K | -2.3M | -1.7M |
| Capital Expenditures | -412K | -414K | -430K | -70K | -552K | -1.14M | -3.06M | -3.53M | -6.24M | -8.38M | -8.36M | -726.98K | -685.03K | -173.08K | -308.19K | -1.78M | -5.33M | -1.87M | -945.92K | -1.25M | -1.06M | -91.81K | -563.09K | -233.5K | -533.37K | -100K | -200K | -100K | -100K | -300K |
| Acquisitions | n/a | n/a | -10.16M | 83.85M | -35.88M | -5.07M | -136.16M | -101.38M | -7.83M | -53.23M | 36.04M | 38.98M | 40.46M | n/a | n/a | n/a | 5.33M | 1.87M | 945.92K | 1.25M | 1.06M | 91.81K | 563.09K | 233.5K | 533.37K | 100K | 200K | 100K | 100K | n/a |
| Purchase of Investments | -10.41M | -19.33M | -136.13M | -11.25M | -18.1M | -19.44M | -20.97M | -3.03M | -2.02M | -614K | -950K | -44.53M | -65.46M | -18.66M | -34.27M | -20.22M | -16.39M | -2.86M | -28.54M | -16.24M | -72.82M | -55.07M | -15.63M | -4.4M | -28.31M | -10.1M | -4.9M | -3M | -7.7M | -3.2M |
| Sales Maturities Of Investments | 6.1M | 10.32M | 89.36M | 9.99M | 10.91M | 39.81M | 19.29M | 7.87M | 6.32M | 4.51M | 3.55M | 69.03M | 38.38M | 23.79M | 39.18M | 30.32M | 15.59M | 13.08M | 24.26M | 29.68M | 40.26M | 29.49M | 14.19M | 3.78M | 8.37M | 6.6M | 2M | 2.5M | 6.2M | n/a |
| Other Investing Acitivies | -22.45M | -112.63M | 2.17M | 399K | 1.85M | -41.35M | 562K | 961K | 58K | -2.23M | 5.35M | 3.62M | -1.17M | 105.2M | 112.09M | -113.16M | -201.75M | -143.33M | -102.44M | -51.5M | -45.51M | -35.76M | -10.13M | -19.21M | -51.67M | -12.7M | -13.4M | -9.1M | -17.5M | -5.7M |
| Investing Cash Flow | -27.18M | -122.05M | -55.2M | 82.92M | -41.78M | -27.2M | -140.34M | -99.11M | -9.7M | -59.93M | 35.63M | 66.37M | 11.52M | 110.16M | 116.7M | -104.84M | -202.55M | -133.11M | -106.72M | -38.06M | -78.07M | -61.34M | -11.57M | -19.83M | -71.62M | -16.2M | -16.3M | -9.6M | -19M | -9.2M |
| Debt Repayment | 85.79M | -5.21M | -203K | -10.2M | -195K | -20.28M | -18.19M | 17.52M | 11.94M | 63M | 7M | n/a | n/a | n/a | n/a | 2.5M | 46.5M | -1M | 1M | -15.05M | 21.01M | 9.45M | -105.99K | 56.58K | 244.08K | -100K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -1.45M | -798K | -3.02M | -155K | -154K | -77K | -716K | n/a | n/a | n/a | n/a | n/a | n/a | -213.45K | -854.5K | -853.55K | -617.33K | -402.9K | -317.45K | -264.09K | -216.05K | -96.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -19.86M | 111.67M | 60.22M | -83.77M | 27.01M | 59.76M | 108.27M | 84.97M | 4.01M | 12.83M | -74.08M | -47.63M | -101.9M | -114.53M | -23.49M | 112.42M | 110.95M | 139.25M | 52.1M | 77.01M | 71.84M | 34.65M | 3.6M | 16.92M | 73.44M | 20.8M | 21M | 9.9M | 21.1M | 16.5M |
| Financial Cash Flow | 65.93M | 106.46M | 60.02M | -93.97M | 26.66M | 39.32M | 90M | 101.47M | 15.95M | 75.83M | -67.08M | -47.63M | -101.9M | -68.29M | -23.7M | 113.96M | 156.64M | 168.38M | 64.03M | 62.11M | 92.64M | 43.88M | 3.4M | 19.13M | 73.69M | 26.5M | 21M | 9.9M | 21.1M | 23.5M |
| Net Cash Flow | 28.04M | -8.55M | 12.41M | -4.77M | -27.03M | 17.71M | -43.05M | 6.89M | 12.14M | 38.39M | -36.15M | 15.59M | -91.35M | 38.98M | 83.2M | 10.59M | -41.46M | 39.51M | -39.66M | 26.18M | 17.72M | -15.3M | -6.03M | 503.78K | 2.99M | 11.1M | 21M | 9.9M | 21.1M | 23.5M |
| Free Cash Flow | -11.13M | 6.62M | 7.17M | 6.21M | -12.47M | 4.44M | 4.23M | 996K | -343K | 14.12M | -13.06M | -3.88M | -1.66M | -3.06M | -10.11M | -305.51K | -888.83K | 2.36M | 2.07M | 877.97K | 2.1M | 2.06M | 1.58M | 969.45K | 381.94K | 700K | 200K | 600K | -2.4M | -2M |