Patriot National Bancorp Inc

NASDAQ PNBK

Data sourced from iex and EODHD
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Patriot National Bancorp Inc Cash Flow Statement 1995 - 2024

This table shows the Cash Flow Statement for Patriot National Bancorp Inc going from 1995 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-09-30 1999-03-31 1998-12-31 1998-09-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31
Net Income
M -3 -4 -3 3 5 6 6 5 5 5 2 0 -2 -4 -4 -4 -5 -3 -1 0 2 3 3 4 3 4 5 3 3 2 1 2 3 -1 -3 13 13 16 19 -1 -5 -7 -10 -7 -3 -1 1 2 -6 -15 -20 -27 -21 -15 -16 -23 -26 -24 -25 -13 -8 -7 0 2 2 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0
Depreciation and Amortization
M 1 1 1 1 1 1 2 2 2 2 2 2 1 1 1 1 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 - - - - - - - - - - -
Non-Cash Items (Other)
M -5 -6 -1 8 5 2 -2 -1 -1 -1 5 9 14 6 -12 -16 -21 -10 1 0 2 1 1 2 2 0 0 2 1 3 3 0 0 23 45 45 45 22 0 11 6 1 -1 -12 -8 -2 -2 -4 0 7 10 17 15 9 11 6 5 3 -6 -4 -3 -2 3 1 0 0 0 1 1 2 2 3 2 2 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 -1 -2 -2 -2 0 0 0
Operating Cash Flow
M -12 -11 -3 13 11 7 3 5 4 8 11 11 10 0 -17 -19 -23 -12 -2 -2 4 6 8 10 8 7 5 4 4 5 5 5 6 26 47 46 44 22 2 11 4 -5 8 -18 -11 -3 -19 -4 -1 -1 -2 0 -4 -3 -3 -7 -9 -10 -5 -4 3 1 3 6 3 4 2 2 3 4 5 4 3 3 3 3 2 2 2 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 0 1 1 1 1 0 1 0 1 1 1 1 -2 -2 -2 -2 -1 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -2 -3 -3 -4 -5 -4 -4 -4 -8 -9 -12 -15 -10 -12 -8 -10 -9 -8 -8 -3 -3 -1 -1 -1 -1 -1 -16 -16 -16 -15 0 0 0 0 0 -1 -1 -1 -2 -2 -3 -3 -5 -5 -5 -4 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -2 -3 -1 -2 -1 1 0 0 0 75 74 119 164 103 129 87 44 22 -5 -6 -13 -5 -5 -5 -1 1 2 3 3 2 7 6 6 6 -3 -3 -6 -3 13 30 32 34 37 -5 -17 -50 -46 -7 22 65 57 53 49 34 23 11 0 - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -2 -3 -1 -2 -1 1 0 0 0 75 74 119 164 103 129 87 44 22 -5 -6 -13 -5 -5 -5 -1 1 2 3 3 2 7 6 6 6 -3 -3 -6 -3 13 30 32 34 37 -5 -17 -50 -46 -7 22 65 57 53 49 34 23 11 0 - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 57 114 74 99 52 -5 15 10 0 0 20 0 0 -10 -10 -10 0 0 10 -10 -30 -20 -40 -10 -4 -18 9 -1 3 18 10 32 12 12 -10 28 40 63 90 37 23 0 -15 -22 - 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 -1 -2 -2 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -51 -51 -51 -51 - -1,510 -1,510 -1,510 -1,510 -11,368 -11,368 -11,368 -11,368 - - - -70 -70 -70 -70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 1 0 1 2 2 2 2 2 2 2 4 4 3 3 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 8 8 8 8 210 210 210 210 186 186 186 186 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 44 109 112 142 155 125 116 96 88 61 30 -19 -107 -104 -65 -15 40 77 78 90 75 46 76 133 114 128 97 69 87 38 47 23 -17 12 -15 29 39 50 70 -14 -41 -96 -96 -95 -86 148 182 193 164 -106 -141 -148 -88 -68 -138 -144 -132 -23 58 93 93 238 470 509 525 399 208 265 298 264 229 186 123 58 80 53 69 94 80 69 92 96 79 74 53 44 38 37 13 4 3 -2 16 19 16 6 20 27 38 44 26 31 21 18 13 7 10 11 11 20 21 17 12 5
Financing Cash Flow
M 44 109 112 142 155 125 116 96 88 61 30 -19 -107 -104 -65 -15 40 77 78 90 75 46 76 133 114 128 97 69 87 38 47 23 -17 12 -15 29 39 50 70 -14 -41 -96 -96 -95 -86 148 182 193 164 -106 -141 -148 -88 -68 -138 -144 -132 -23 58 93 93 238 470 509 525 399 208 265 298 264 229 186 123 58 80 53 69 94 80 69 92 96 79 74 53 44 38 37 13 4 3 -2 16 19 16 6 20 27 38 44 26 31 21 18 13 7 10 11 11 20 21 17 12 5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 79 79 71 60 38 31 38 44 47 46 116 84 35 50 66 52 50 50 51 57 49 49 86 62 49 28 11 60 92 46 46 67 85 59 53 66 58 58 60 60 35 23 25 62 71 45 63 104 55 43 65 157 147 111 101 64 108 153 178 92 25 13 33 29 14 47 80 90 55 75 22 12 16 19 21 19 56 23 28 29 29 12 35 25 12 15 21 35 27 23 11 19 33 26 23 23 33 - 27 - 30 19 9 5 13 13 4 - 17 12 4 7 18 13
Ending Cash
M 67 67 79 71 60 38 31 38 44 47 46 116 84 35 50 66 39 39 50 51 66 66 49 86 62 49 28 11 60 92 46 46 67 85 59 53 73 73 58 60 60 35 23 25 62 71 45 63 104 55 43 65 157 147 111 101 64 108 153 178 92 25 13 33 29 14 47 80 90 55 75 22 12 16 19 21 19 56 23 28 29 29 12 35 25 12 15 21 35 27 23 11 19 33 26 23 23 33 - 27 - 30 6 9 5 13 3 4 -2 17 5 4 7 18
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 2 8 9 25 23 17 16 - - - - 498 498 498 498 562 562 562 562 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 -1 -2 -2 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -51 -51 -51 -51 - -1,510 -1,510 -1,510 -1,510 -11,368 -11,368 -11,368 -11,368 - - - -70 -70 -70 -70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 655 152 761 -892 85 -584 -459 321 1,060 2,500 3,135 3,171 2,371 1,609 -45 -855 -850 -840 -805 -796 -776 -826 -29 -44 -59 -62 -110 -143 -193 -210 -186 -200 -203 -243 -736 -749 -773 -738 419,053 889,881 1,343,524 1,804,904 1,385,231 1,413,025 1,449,436 1,460,770 1,461,201 1,430,225 1,400,742 1,403,039 1,403,080 1,517,841 1,070,009 608,714 609,492 28,034 16,288 3,558 3,600 3,540 3,443 3,316 3,193 2,367 1,498 659 -89 -124 -127 -130 274 255 232 204 134 122 111 101 -286 -223 -152 -76 - - - - - - - - - - - - 3 3 3 3 - - - - - - - - - - - - - - - -
Free Cash Flow
M -12 -11 -4 13 11 7 3 4 4 7 10 11 9 0 -18 -20 -23 -13 -2 -3 3 4 7 8 6 4 1 -1 0 1 4 1 0 17 33 36 32 14 -8 2 -4 -13 5 -21 -12 -4 -20 -5 -1 -1 -2 0 -4 -3 -3 -7 -9 -10 -7 -5 2 0 1 3 -1 -1 -3 -3 -1 2 4 4 2 2 2 1 1 1 1 2 2 2 2 2 2 2 2 1 1 2 2 2 2 1 1 0 1 1 1 1 0 0 0 1 1 1 1 -2 -2 -2 -2 -1 0 0

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September 20, 2024

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