Patriot National Bancorp ... (PNBK)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	3.20M	4.15M	1.93M	2.14M	15.71M	-7.29M	-536.16K	-15.46M	-15.40M	-23.88M	-7.11M	2.68M	2.42M	1.41M	926.40K	1.34M	1.05M	876.39K	767.17K	348.64K	600.00K	300.00K	300.00K	-700.00K	-1.50M
Depreciation & Amortization	1.35M	1.47M	1.64M	1.60M	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	604.40K	1.04M	1.01M	543.20K	468.12K	407.19K	300.20K	200.00K	200.00K	200.00K	100.00K	-
Stock-Based Compensation	105.00K	86.00K	150.00K	159.00K	214.00K	220.00K	146.00K	161.00K	461.00K	275.00K	130.69K	306.42K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.25M	-2.96M	1.04M	-2.06M	-929.00K	-770.00K	276.00K	-1.98M	470.00K	-15.60M	-1.03M	874.70K	6.15M	1.28M	-8.37M	-2.30M	475.45K	-143.30K	65.16K	-292.53K	777.86K	584.40K	612.51K	-36.77K	-	-	-	-	-	-
Other Non-Cash Items	-5.08M	2.24M	-856.00K	13.74M	-9.10M	1.94M	-36.00K	2.81M	789.00K	22.03M	1.11M	-2.21M	6.99M	8.99M	-724.63K	-941.42K	124.96K	1.57M	2.07M	559.80K	565.04K	244.37K	358.06K	326.06K	647.99K	300.00K	200.00K	300.00K	-1.50M	100.00K
Deferred Income Tax	-4.21M	1.49M	-261.00K	-323.00K	-1.14M	-265.00K	2.26M	1.11M	1.08M	-645.00K	842.54K	-3.37M	-	-	8.62M	-5.87M	-258.04K	-498.34K	-562.83K	-101.21K	-230.09K	-269.75K	-176.22K	-260.71K	-18.00K	-100.00K	-200.00K	-100.00K	-	-
Change in Working Capital	1.30M	-4.41M	1.83M	-5.08M	-766.00K	-1.04M	-494.00K	-2.70M	378.00K	-15.96M	-704.33K	1.43M	6.21M	2.01M	-8.37M	-2.30M	475.45K	-143.30K	65.16K	-292.53K	777.86K	584.40K	612.51K	-36.77K	-308.62K	-200.00K	-100.00K	-	-200.00K	-300.00K
Operating Cash Flow	-10.71M	7.04M	7.60M	6.28M	-11.91M	5.58M	7.29M	4.53M	5.89M	22.50M	-4.70M	-3.15M	-976.07K	-2.89M	-9.80M	1.47M	4.44M	4.23M	3.02M	2.13M	3.16M	2.15M	2.14M	1.20M	915.31K	800.00K	400.00K	700.00K	-2.30M	-1.70M
Capital Expenditures	-412.00K	-414.00K	-430.00K	-70.00K	-552.00K	-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	-233.50K	-533.37K	-100.00K	-200.00K	-100.00K	-100.00K	-300.00K
Acquisitions	-	-	-10.16M	83.85M	-35.88M	-5.07M	-136.16M	-101.38M	-7.83M	-53.23M	36.04M	38.98M	40.46M	-	-	-	5.33M	1.87M	945.92K	1.25M	1.06M	91.81K	563.09K	233.50K	533.37K	100.00K	200.00K	100.00K	100.00K	-
Purchase of Investments	-10.41M	-19.33M	-136.13M	-11.25M	-18.10M	-19.44M	-20.97M	-3.03M	-2.02M	-614.00K	-950.00K	-44.53M	-65.46M	-18.66M	-34.27M	-20.22M	-16.39M	-2.86M	-28.54M	-16.24M	-72.82M	-55.07M	-15.63M	-4.40M	-28.31M	-10.10M	-4.90M	-3.00M	-7.70M	-3.20M
Sales Maturities Of Investments	6.10M	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	6.60M	2.00M	2.50M	6.20M	-
Other Investing Acitivies	-22.45M	-112.63M	2.17M	399.00K	1.85M	-41.35M	562.00K	961.00K	58.00K	-2.23M	5.35M	3.62M	-1.17M	105.20M	112.09M	-113.16M	-201.75M	-143.33M	-102.44M	-51.50M	-45.51M	-35.76M	-10.13M	-19.21M	-51.67M	-12.70M	-13.40M	-9.10M	-17.50M	-5.70M
Investing Cash Flow	-27.18M	-122.05M	-55.20M	82.92M	-41.78M	-27.20M	-140.34M	-99.11M	-9.70M	-59.93M	35.63M	66.37M	11.52M	110.16M	116.70M	-104.84M	-202.55M	-133.11M	-106.72M	-38.06M	-78.07M	-61.34M	-11.57M	-19.83M	-71.62M	-16.20M	-16.30M	-9.60M	-19.00M	-9.20M
Debt Repayment	85.79M	-5.21M	-203.00K	-10.20M	-195.00K	-20.28M	-18.19M	17.52M	11.94M	63.00M	7.00M	-	-	-	-	2.50M	46.50M	-1.00M	1.00M	-15.05M	21.01M	9.45M	-105.99K	56.58K	244.08K	-100.00K	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-2.00K	-1.02M	-	-	-	-	-	-	-	-160.03K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-1.45M	-798.00K	-3.02M	-155.00K	-154.00K	-77.00K	-716.00K	-	-	-	-	-	-	-213.45K	-854.50K	-853.55K	-617.33K	-402.90K	-317.45K	-264.09K	-216.05K	-96.01K	-	-	-	-	-	-	-
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	-101.90M	-114.53M	-23.49M	112.42M	110.95M	139.25M	52.10M	77.01M	71.84M	34.65M	3.60M	16.92M	73.44M	20.80M	21.00M	9.90M	21.10M	16.50M
Financial Cash Flow	65.93M	106.46M	60.02M	-93.97M	26.66M	39.32M	90.00M	101.47M	15.95M	75.83M	-67.08M	-47.63M	-101.90M	-68.29M	-23.70M	113.96M	156.64M	168.38M	64.03M	62.11M	92.64M	43.88M	3.40M	19.13M	73.69M	26.50M	21.00M	9.90M	21.10M	23.50M
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	83.20M	10.59M	-41.46M	39.51M	-39.66M	26.18M	17.72M	-15.30M	-6.03M	503.78K	2.99M	11.10M	21.00M	9.90M	21.10M	23.50M
Free Cash Flow	-11.13M	6.62M	7.17M	6.21M	-12.47M	4.44M	4.23M	996.00K	-343.00K	14.12M	-13.06M	-3.88M	-1.66M	-3.06M	-10.11M	-305.51K	-888.83K	2.36M	2.07M	877.97K	2.10M	2.06M	1.58M	969.45K	381.94K	700.00K	200.00K	600.00K	-2.40M	-2.00M