Patriot National Bancorp Inc

NASDAQ PNBK

Data sourced from iex and EODHD
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Patriot National Bancorp Inc Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for Patriot National Bancorp Inc going from 1994 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Net Income
M -4 6 5 -4 -3 3 4 2 2 16 -7 -1 -15 -15 -24 -7 3 2 1 1 1 1 1 1 0 1 0 0 -1 -2
Depreciation and Amortization
M 1 1 2 2 2 2 1 1 1 1 1 1 1 2 2 2 2 1 1 1 1 1 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 13 2 -1 14 -9 2 0 3 1 22 1 -2 7 9 -1 -1 0 2 2 1 1 0 0 0 1 0 0 0 -2 0
Operating Cash Flow
M 5 7 8 6 -12 6 7 5 6 22 -5 -3 -1 -3 -10 1 4 4 3 2 3 2 2 1 1 1 0 1 -2 -2
Capital Expenditures
M 0 0 0 0 -1 -1 -3 -4 -6 -8 -8 -1 -1 0 0 -2 -5 -2 -1 -1 -1 0 -1 0 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 1 0 0 31 -5 1 9 6 0 34 -50 -3 12 - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 1 0 0 31 -5 1 9 6 0 34 -50 -3 12 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -5 0 -10 0 -20 -18 18 12 63 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - 0 0 0 -1 0 0 0 0 0 - - 0 - -1,510 -11,368 - - - - - - - - - - -
Dividends Paid
M - 1 1 3 0 0 0 1 0 0 0 0 0 - 0 1 1 1 0 0 0 0 0 - - - - - - -
Other Financial Activities
M 0 125 61 -81 27 69 0 0 16 76 -67 -48 -102 -115 -23 230 407 264 109 94 96 44 4 19 74 0 21 10 21 24
Financing Cash Flow
M 0 125 61 -81 27 69 0 0 16 76 -67 -48 -102 -115 -23 230 407 264 109 94 96 44 4 19 74 0 21 10 21 24
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 38 47 35 39 66 49 92 85 73 35 71 55 147 108 25 14 55 16 56 29 12 27 33 33 30 19 13 12 13 -
Ending Cash
M 67 38 47 35 39 66 49 92 85 73 35 71 55 147 108 25 14 55 16 56 29 12 27 33 33 30 34 22 34 24
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 - - 13 16 0 0 -1 - 0 - - - 0 - - - - -
Issuance/Purchase of Shares
M - - - - 0 0 0 -1 0 0 0 0 0 - - 0 - -1,510 -11,368 - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -207 609 -93 -81 -791 18 -18 -68 -71 -56 458,495 463,575 -15 26 804 846 724 -24 380 310 -76 - - - - - - - - -
Free Cash Flow
M 4 7 7 6 -12 4 4 1 0 14 -13 -4 -2 -3 -10 0 -1 2 2 1 2 2 2 1 0 1 0 1 -2 -2

StockViz Staff

September 20, 2024

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