Patriot National Bancorp ... (PNBK)
NASDAQ: PNBK
· Real-Time Price · USD
1.59
0.06 (3.92%)
At close: Aug 15, 2025, 3:59 PM
1.59
-0.31%
Pre-market: Aug 18, 2025, 04:29 AM 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 | -42.36M | -39.88M | -29.43M | -6.25M | -3.78M | -4.18M | -3.31M | 2.78M | 4.66M | 6.16M | 6.29M | 5.28M | 5.04M | 5.09M | 1.82M | 407K | -1.89M |
Depreciation & Amortization | 1.33M | 1.35M | 1.36M | 1.37M | 1.35M | 1.35M | 1.42M | 1.46M | 1.44M | 1.47M | 1.53M | 1.55M | 1.58M | 1.64M | 1.57M | 1.57M | 1.59M |
Stock-Based Compensation | 341K | 184K | 148K | 124K | 106K | 105K | 100K | 91K | 88K | 86K | 103K | 111K | 137K | 150K | 146K | 158K | 150K |
Other Working Capital | 897K | -1.23M | -5.61M | 1.39M | 1.18M | 1.25M | 5.15M | 886K | 195K | -2.96M | -1.37M | 825K | -1.65M | 1.04M | -241K | -2.66M | -1.58M |
Other Non-Cash Items | 9.52M | 16.7M | 12.52M | 140K | -4.35M | -5.08M | -1.18M | 9.35M | 5.54M | 2.24M | -2.37M | -3.01M | -1.42M | -856K | 5.25M | 10.97M | 13.62M |
Deferred Income Tax | 23.79M | 23.82M | 24.91M | -4.62M | -3.91M | -4.21M | -4.69M | 405K | 931K | 1.49M | -459K | -366K | -244K | -261K | 1.64M | 1.23M | 348K |
Change in Working Capital | 2.46M | 505K | -4.42M | 2.56M | 1.88M | 1.3M | 4.53M | -1.01M | -1.52M | -4.41M | -1.68M | 1.3M | -978K | 1.83M | 407K | -3.24M | -4.05M |
Operating Cash Flow | -4.93M | 2.68M | 5.09M | -6.67M | -8.7M | -10.71M | -3.13M | 13.07M | 11.14M | 7.04M | 3.41M | 4.87M | 4.11M | 7.6M | 10.84M | 11.09M | 9.76M |
Capital Expenditures | -84K | -55K | -167K | -273K | -355K | -412K | -489K | -374K | -421K | -414K | -388K | -521K | -343K | -430K | -276K | -127K | -245K |
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 | -2.32M | -2.32M | -2.42M | -4.39M | -10.41M | -10.42M | -26.71M | -26.67M | -19.33M | -19.33M | -57.41M | -123.23M | -136.13M | -140.84M | -90.35M | -25.15M |
Sales Maturities Of Investments | 9.43M | 11.95M | 6.18M | 6.34M | 6.6M | 6.1M | 6.34M | 6.86M | 8.47M | 10.32M | 37.14M | 68.67M | 89.11M | 89.36M | 64.71M | 34.66M | 13.31M |
Other Investing Acitivies | 116.45M | 125.43M | 118.53M | 138.97M | 55.38M | -22.45M | -37.65M | -83.08M | -113.24M | -112.63M | -150.44M | -189.02M | -96.79M | -8M | 35.4M | 117.28M | 145.46M |
Investing Cash Flow | 125.8M | 135.01M | 122.23M | 142.62M | 57.23M | -27.18M | -42.22M | -103.3M | -131.87M | -122.05M | -133.02M | -178.29M | -131.25M | -55.2M | -41.01M | 61.46M | 133.37M |
Debt Repayment | -131.21M | -168.21M | -121.41M | -50.31M | -19.21M | 85.79M | 89.79M | 106.79M | 59.79M | -5.21M | 14.79M | 9.8M | -203K | -203K | 19.8M | -201K | -200K |
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 | 3.37M | 126.59M | -12.06M | -62.8M | 3.2M | -19.86M | 3.31M | 16.72M | 76.87M | 111.67M | 99.73M | 84.94M | 87.39M | 60.22M | 7M | -22.06M | -110.81M |
Financial Cash Flow | -77.45M | -41.62M | -133.47M | -113.11M | -16.01M | 65.93M | 93.1M | 123.52M | 136.66M | 106.46M | 114.53M | 94.74M | 87.18M | 60.02M | 26.8M | -22.26M | -111.02M |
Net Cash Flow | 43.43M | 96.07M | -6.16M | 22.84M | 32.52M | 28.04M | 47.74M | 33.29M | 15.94M | -8.55M | -15.08M | -78.67M | -39.96M | 12.41M | -3.37M | 50.3M | 32.12M |
Free Cash Flow | -5.01M | 2.63M | 4.92M | -6.94M | -9.06M | -11.13M | -3.62M | 12.7M | 10.72M | 6.62M | 3.02M | 4.35M | 3.77M | 7.17M | 10.56M | 10.96M | 9.52M |