Patriot National Bancorp Inc. (PNBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Patriot National Bancorp ...

    NASDAQ: PNBK · Real-Time Price · USD
    1.36
    -0.08 (-5.56%)
    At close: Sep 08, 2025, 12:24 PM

    Patriot National Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.88M -4.18M 6.16M 5.09M
    Depreciation & Amortization
    		 1.35M 1.35M 1.47M 1.64M
    Stock-Based Compensation
    		 184K 105K 86K 150K
    Other Working Capital
    		 -1.23M 1.25M -2.96M 1.04M
    Other Non-Cash Items
    		 16.7M -5.08M 2.24M -856K
    Deferred Income Tax
    		 23.82M -4.21M 1.49M -261K
    Change in Working Capital
    		 505K 1.3M -4.41M 1.83M
    Operating Cash Flow
    		 2.68M -10.71M 7.04M 7.6M
    Capital Expenditures
    		 -55K -412K -414K -430K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.32M -10.41M -19.33M -136.13M
    Sales Maturities Of Investments
    		 11.95M 6.1M 10.32M 89.36M
    Other Investing Acitivies
    		 125.43M -22.45M -112.63M -8M
    Investing Cash Flow
    		 135.01M -27.18M -122.05M -55.2M
    Debt Repayment
    		 -168.21M 85.79M -5.21M -203K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 126.59M -19.86M 111.67M 60.22M
    Financial Cash Flow
    		 -41.62M 65.93M 106.46M 60.02M
    Net Cash Flow
    		 96.07M 28.04M -8.55M 12.41M
    Free Cash Flow
    		 2.63M -11.13M 6.62M 7.17M

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