PNBK — Patriot National Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $14.31m
- $42.22m
- $34.51m
- 25
- 88
- 23
- 42
Annual cashflow statement for Patriot National Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.82 | -3.82 | 5.09 | 6.16 | -4.18 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.9 | 11.7 | -0.061 | 0.537 | -12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.3 | -2.84 | 1.26 | -2.52 | 8.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | -11.9 | 6.28 | 7.6 | 7.04 | -10.7 |
| Capital Expenditures | -0.552 | -0.07 | -0.43 | -0.414 | -0.412 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.2 | 83 | -54.8 | -122 | -26.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.8 | 82.9 | -55.2 | -122 | -27.2 |
| Financing Cash Flow Items | 27 | -93.8 | 60.2 | 107 | 66.1 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.7 | -94 | 60 | 106 | 65.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27 | -4.77 | 12.4 | -8.55 | 28 |