Patriot National Bancorp ... (PNBK)
NASDAQ: PNBK
· Real-Time Price · USD
1.59
0.06 (3.92%)
At close: Aug 15, 2025, 3:59 PM
1.55
-2.82%
After-hours: Aug 15, 2025, 05:16 PM EDT
Patriot National Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.78M | -9.55M | -26.95M | -3.08M | -299K | 905K | -3.77M | -615K | -699K | 1.77M | 2.33M | 1.26M | 800K | 1.9M | 1.32M | 1.02M | 854K |
Depreciation & Amortization | 290K | 319K | 314K | 406K | 315K | 322K | 331K | 387K | 313K | 388K | 376K | 361K | 345K | 450K | 394K | 389K | 402K |
Stock-Based Compensation | 181K | 64K | 55K | 41K | 24K | 28K | 31K | 23K | 23K | 23K | 22K | 20K | 21K | 40K | 30K | 46K | 34K |
Other Working Capital | 1.26M | 240K | -2.69M | 2.09M | -863K | -4.15M | 4.31M | 1.88M | -791K | -245K | 46K | 1.19M | -3.95M | 1.35M | 2.24M | -1.29M | -1.26M |
Other Non-Cash Items | -5.21M | 5.91M | 1.44M | 7.38M | 1.97M | 1.73M | -10.95M | 2.89M | 1.24M | 5.64M | -427K | -914K | -2.06M | 1.03M | -1.07M | 676K | -1.49M |
Deferred Income Tax | 1K | 1K | 24.73M | -946K | 40K | 1.09M | -4.8M | -233K | -261K | 605K | 294K | 293K | 298K | -1.34M | 387K | 415K | 281K |
Change in Working Capital | 1.7M | 684K | -2.17M | 2.25M | -254K | -4.24M | 4.82M | 1.56M | -832K | -1.01M | -731K | 1.05M | -3.72M | 1.72M | 2.26M | -1.23M | -912K |
Operating Cash Flow | -5.81M | -2.57M | -2.59M | 6.05M | 1.8M | -167K | -14.34M | 4.01M | -212K | 7.42M | 1.86M | 2.08M | -4.32M | 3.79M | 3.32M | 1.32M | -834K |
Capital Expenditures | -70K | 97K | -61K | -50K | -41K | -15K | -167K | -132K | -98K | -92K | -52K | -179K | -91K | -66K | -185K | -1K | -178K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | 103K | -103K | -2.32M | n/a | n/a | -2.07M | -8.34M | -1K | -16.29M | -2.04M | -1M | -1K | -54.37M | -67.86M | -13.9M |
Sales Maturities Of Investments | 827K | 6.69M | 990K | 929K | 3.35M | 916K | 1.15M | 1.18M | 2.85M | 1.15M | 1.68M | 2.79M | 4.71M | 27.96M | 33.2M | 23.24M | 4.95M |
Other Investing Acitivies | 33.5M | 36.31M | 19.6M | 27.03M | 42.48M | 29.41M | 40.04M | -56.56M | -35.35M | 14.21M | -5.38M | -86.73M | -34.74M | -23.59M | -43.97M | 5.51M | 54.06M |
Investing Cash Flow | 34.26M | 43.1M | 20.63M | 27.81M | 43.47M | 30.32M | 41.03M | -57.58M | -40.94M | 15.27M | -20.05M | -86.16M | -31.12M | 4.3M | -65.32M | -39.12M | 44.93M |
Debt Repayment | -3.05M | -90.85M | -63.15M | 25.85M | -40.05M | -44.05M | 7.95M | 56.95M | 64.95M | -40.05M | 24.95M | 9.95M | -51K | -20.05M | 19.95M | -50K | -51K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -102.21M | 140.17M | 24.23M | -58.83M | 21.02M | 1.51M | -26.51M | 7.18M | -2.04M | 24.68M | -13.09M | 67.33M | 32.76M | 12.74M | -27.88M | 69.77M | 5.59M |
Financial Cash Flow | -54.86M | 49.31M | -38.92M | -32.98M | -19.03M | -42.54M | -18.56M | 64.13M | 62.91M | -15.38M | 11.86M | 77.28M | 32.71M | -7.31M | -7.93M | 69.72M | 5.54M |
Net Cash Flow | -26.41M | 89.84M | -20.88M | 877K | 26.24M | -12.39M | 8.12M | 10.56M | 21.76M | 7.31M | -6.33M | -6.8M | -2.73M | 780K | -69.93M | 31.92M | 49.64M |
Free Cash Flow | -5.88M | -2.48M | -2.65M | 6M | 1.76M | -182K | -14.51M | 3.88M | -310K | 7.33M | 1.81M | 1.9M | -4.41M | 3.73M | 3.13M | 1.32M | -1.01M |