PNBK — Patriot National Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $125.91m
- $139.94m
- $29.63m
Annual cashflow statement for Patriot National Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.09 | 6.16 | -4.18 | -39.9 | -12.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.061 | 0.537 | -12.3 | 4.32 | -5.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -2.52 | 8.7 | 13.3 | 2.85 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 7.6 | 7.04 | -10.7 | 2.68 | -14.2 |
| Capital Expenditures | -0.43 | -0.414 | -0.412 | -0.055 | -0.172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.8 | -122 | -26.8 | 135 | -20.4 |
| 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 | -55.2 | -122 | -27.2 | 135 | -20.5 |
| Financing Cash Flow Items | 60.2 | 107 | 66.1 | -41.4 | -4.39 |
| 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 | 60 | 106 | 65.9 | -41.6 | 79.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.4 | -8.55 | 28 | 96.1 | 44.5 |