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Patriot National Bancorp, Inc. (PNBK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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3.3300+0.1300 (+4.06%)
At close: 04:00PM EDT
3.3700 +0.04 (+1.20%)
After hours: 04:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,179
-4,179
6,161
5,094
-3,819
Depreciation & amortisation
1,353
1,353
1,470
1,635
1,601
Deferred income taxes
-4,211
-4,211
1,490
-261
-323
Stock-based compensation
105
105
86
150
159
Change in working capital
1,298
1,298
-4,409
1,834
-5,080
Other working capital
-11,127
-11,127
6,622
7,166
6,211
Other non-cash items
-15,210
-15,210
-857
-196
10,223
Net cash provided by operating activities
-10,715
-10,715
7,036
7,596
6,281
Cash flows from investing activities
Investments in property, plant and equipment
-412
-412
-414
-430
-70
Acquisitions, net
-
-
-
-
0
Purchases of investments
-10,415
-10,415
-19,330
-136,135
-11,248
Sales/maturities of investments
6,104
6,104
10,323
89,357
9,879
Other investing activities
209
209
526
2,167
513
Net cash used for investing activities
-27,176
-27,176
-122,051
-55,205
82,924
Cash flows from financing activities
Debt repayment
-209
-209
-17,206
-203
-10,199
Dividends paid
-
-
-
0
0
Other financing activities
278
278
-215
-2,685
105
Net cash used provided by (used for) financing activities
65,934
65,934
106,463
60,018
-93,973
Net change in cash
28,043
28,043
-8,552
12,409
-4,768
Cash at beginning of period
38,493
38,493
47,045
34,636
39,404
Cash at end of period
66,536
66,536
38,493
47,045
34,636
Free cash flow
Operating cash flow
-10,715
-10,715
7,036
7,596
6,281
Capital expenditure
-412
-412
-414
-430
-70
Free cash flow
-11,127
-11,127
6,622
7,166
6,211