PNBK Stock Annual Cash Flow. Download in Excel
Patriot National Bancorp Inc.
PNBK 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
2.11
USD
0.50
(31.06%)
Previous close: 1.61 Open: 1.45 Bid: 2.0 Ask: 2.2
52 week range
1.38 4.70
Mkt Cap: 8 M Avg Vol (90 Days): 61,851
Last updated: Sunday 22nd December 2024
Financials
PNBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 13 M | 4 M | -657000.0 | -2000.0 | 1 M | 11 M | 12 M | 14 M | 22 M | 176 M |
| (Increase) Decrease in other working capital | 22 M | |||||||||
| (Increase) Decrease in payables | 309000.0 | 153000.0 | 97000.0 | 755000.0 | 105000.0 | -3 M | -215000.0 | 278000.0 | ||
| (Increase) Decrease in receivables | -791000.0 | -92000.0 | -716000.0 | -770000.0 | -270000.0 | 163000.0 | -3 M | 798000.0 | -1 M | 48000.0 |
| Acquisitions | 5 M | 6 M | 8 M | 808000.0 | -5 M | |||||
| Amortization of intangibles | 50000.0 | 75000.0 | 74000.0 | 47000.0 | 47000.0 | 46000.0 | ||||
| AmortizationOfFinancingCostsAndDiscounts | -883000.0 | 218000.0 | 208000.0 | |||||||
| AssetImpairmentCharge | 206000.0 | 1 M | ||||||||
| Cash at beginning of period | 35 M | 73 M | 85 M | 92 M | 49 M | 66 M | 39 M | 35 M | 47 M | 38 M |
| Cash at end of period | 73 M | 85 M | 92 M | 49 M | 66 M | 66 M | 39 M | 47 M | 38 M | 67 M |
| Cash flow | 35 M | 10 M | -97 M | -129 M | -42 M | -66 M | -26 M | -84 M | -135 M | -32 M |
| CashFlowFromContinuingInvestingActivities | 3 M | 3 M | 8 M | -23 M | -10 M | 13 M | 106 M | 34 M | -122 M | -27 M |
| ChangeInAccruedExpense | -1 M | 225000.0 | -1 M | 278000.0 | 211000.0 | 251000.0 | -2 M | 3 M | -2 M | -500000.0 |
| ChangeInDeferredCharges | 12000.0 | 220000.0 | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 50 M | -5 M | 86 M | |||||||
| ChangeInInterestPayable | -1 M | 225000.0 | -1 M | 278000.0 | 211000.0 | 251000.0 | -2 M | 3 M | -2 M | -500000.0 |
| ChangeInLoans | -101 M | -136 M | -47 M | -55 M | -33 M | -89 M | -141 M | -21 M | ||
| ChangeInPayablesAndAccruedExpense | -1 M | 225000.0 | -1 M | 153000.0 | 308000.0 | 1 M | -2 M | 475000.0 | -2 M | -222000.0 |
| ChangeInTaxPayable | 309000.0 | 153000.0 | 97000.0 | 755000.0 | 105000.0 | -3 M | -215000.0 | 278000.0 | ||
| ChangeInWorkingCapital | 34 M | 4 M | -104 M | -137 M | -46 M | -42 M | -26 M | -74 M | -123 M | 155 M |
| CommonStockDividendPaid | -77000.0 | -154000.0 | -155000.0 | |||||||
| CommonStockPayments | -1 M | -2000.0 | ||||||||
| Current deferred income taxes | -15 M | 1 M | 1 M | 2 M | -265000.0 | -1 M | -323000.0 | -261000.0 | 1 M | -4 M |
| Deferred income taxes | -15 M | 1 M | 1 M | 2 M | -265000.0 | -1 M | -323000.0 | -261000.0 | 1 M | -4 M |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| FinancingCashFlow | 76 M | -61000.0 | 95 M | 108 M | 69 M | 27 M | -94 M | 60 M | 106 M | 66 M |
| Free cash flow | 27 M | 3 M | -100 M | -133 M | -43 M | -12 M | 7 M | 11 M | 7 M | -11 M |
| GainLossOnInvestmentSecurities | -6000.0 | -76000.0 | -24000.0 | |||||||
| GainLossOnSaleOfPPE | 133000.0 | -550000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 3000.0 | 3000.0 | 360000.0 | 515000.0 | 1 M | 22000.0 | -659000.0 | 140000.0 | 102000.0 | 4 M |
| IncreaseDecreaseInDeposit | 85 M | 108 M | 60 M | 26 M | -134 M | 63 M | 112 M | -20 M | ||
| InterestPaidSupplementalData | 4 M | 2 M | 3 M | 6424.0 | 11 M | 18 M | 15 M | 7 M | 10 M | 30 M |
| Issuance of debt | -61000.0 | -185000.0 | -189000.0 | -192000.0 | -195000.0 | -199000.0 | -203000.0 | -206000.0 | -209000.0 | |
| IssuanceOfDebt | -61000.0 | 12 M | -189000.0 | 10 M | -195000.0 | -199000.0 | -203000.0 | -206000.0 | -209000.0 | |
| Net cash from financing activities | -61000.0 | 95 M | 108 M | 69 M | 92 M | -84 M | 97 M | 107 M | 66 M | |
| Net cash from investing activities | 3 M | 3 M | 8 M | -23 M | -10 M | -42 M | 83 M | -55 M | -122 M | -27 M |
| Net cash from operating activities | 35 M | 10 M | -97 M | -129 M | -42 M | -12 M | 6 M | 8 M | 7 M | -11 M |
| Net change in cash & cash equivalents | 38 M | 12 M | 7 M | -44 M | 18 M | -27 M | -5 M | 12 M | -9 M | 28 M |
| Net income from continuing operations | 16 M | 2 M | 2 M | 5 M | 1 M | -30 M | -5 M | -11 M | -16 M | -192 M |
| NetBusinessPurchaseAndSale | 5 M | 6 M | 8 M | 808000.0 | -5 M | |||||
| NetCommonStockIssuance | -1 M | -2000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -808000.0 | -415000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 260000.0 | -10 M | 5 M | -956000.0 | -19 M | -18 M | -11 M | -136 M | -19 M | -10 M |
| NetInvestmentPurchaseAndSale | 260000.0 | -10 M | 5 M | -956000.0 | -19 M | -18 M | -11 M | -136 M | -19 M | -10 M |
| NetIssuancePaymentsOfDebt | -61000.0 | 12 M | -189000.0 | 10 M | -195000.0 | -199000.0 | -203000.0 | -206000.0 | -209000.0 | |
| NetLongTermDebtIssuance | 12 M | 10 M | ||||||||
| NetPPEPurchaseAndSale | -9 M | -6 M | -4 M | -3 M | -1 M | 345000.0 | 355000.0 | 3 M | -414000.0 | -412000.0 |
| NetProceedsPaymentForLoan | 7 M | 12 M | 7 M | -19 M | -29 M | 420000.0 | -10 M | 298 M | 240 M | 144 M |
| Operating (gains) losses | 4000.0 | 133000.0 | -6000.0 | 94000.0 | 69000.0 | -628000.0 | -24000.0 | |||
| Other financing charges net | 66 M | 35 M | ||||||||
| Other investing changes net | -8 M | -49 M | 2 M | 4 M | ||||||
| Other non-cash items | -608000.0 | 929000.0 | 3 M | -711000.0 | 2 M | 5 M | 3 M | -350000.0 | 2 M | 9 M |
| Payment of cash dividends | 77000.0 | 154000.0 | 155000.0 | |||||||
| PaymentForLoans | 60 M | 12 M | 7 M | -19 M | -29 M | 420000.0 | -10 M | 259000.0 | 526000.0 | 209000.0 |
| ProceedsFromLoans | -53 M | 58000.0 | 961000.0 | 298 M | 240 M | 144 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 250000.0 | 2 M | -857000.0 | 1 M | 5 M | 2 M | -500000.0 | 2 M | 7 M | |
| Purchase of property plant & equipment | -9 M | -6 M | -4 M | -4 M | -1 M | 345000.0 | 355000.0 | 3 M | -414000.0 | -412000.0 |
| Purchase of short term investments | 12 M | 10 M | 12 M | |||||||
| PurchaseOfFixedMaturitySecurities | -11 M | -136 M | -19 M | -10 M | ||||||
| PurchaseOfIntangibles | -808000.0 | -415000.0 | ||||||||
| PurchaseOfInvestment | 5 M | -2 M | -3 M | -21 M | -19 M | -18 M | -11 M | -136 M | -19 M | -10 M |
| PurchaseOfPPE | -8 M | -6 M | -4 M | -3 M | -1 M | -552000.0 | -70000.0 | -430000.0 | -414000.0 | -412000.0 |
| Repayment of debt | -12 M | |||||||||
| RepaymentOfDebt | -61000.0 | -185000.0 | -189000.0 | -192000.0 | -195000.0 | -199000.0 | -203000.0 | -12 M | -209000.0 | |
| Repurchase of capital stock | -1 M | -2000.0 | ||||||||
| Revenue per share | 238000.0 | 195000.0 | 140000.0 | 168000.0 | 162000.0 | 194000.0 | 455000.0 | 425000.0 | 34000.0 | 107000.0 |
| SaleOfInvestment | 260000.0 | 8 M | 18 M | 512000.0 | 513000.0 | |||||
| SaleOfPPE | -264000.0 | 897000.0 | 425000.0 | 3 M | ||||||
| SalesOfFixedMaturitySecurities | 17 M | 37 M | ||||||||
| ShortTermDebtPayments | -61000.0 | -185000.0 | -189000.0 | -192000.0 | -195000.0 | -199000.0 | -203000.0 | -206000.0 | -209000.0 | |
| StockBasedCompensation | 275000.0 | 461000.0 | 161000.0 | 146000.0 | 220000.0 | 214000.0 | 159000.0 | 150000.0 | 86000.0 | 105000.0 |
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