Patriot National Bancorp Cash Flow Statement (2010-2026) | PNBK

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
1.02M1.32M1.90M0.80M1.26M2.33M1.77M-0.70M-0.61M-3.77M0.91M-0.30M-3.08M-26.95M-9.55M-2.78M-5.00M-2.66M-2.27M-1.75M
Share-based Compensation (Quarter)
0.05M0.03M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.02M0.04M0.06M0.06M0.18M1.11M1.81M2.13M2.28M
Deferred Taxes (Quarter)
0.41M0.39M-1.34M0.30M0.29M0.29M0.60M-0.26M-0.23M0.49M-4.21M0.04M-0.95M0.18M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Change in Interest Receivables (Quarter)
-0.06M-0.02M-0.36M-0.23M0.13M0.78M0.76M0.04M0.32M-0.50M0.10M-0.61M-0.16M-0.52M-0.44M-0.44M-0.12M-0.67M0.61M1.40M
Change in Loans (Quarter)
2.66M12.60M2.57M4.74M3.20M12.56M1.63M1.47M1.66M169.31M134.97M145.17M141.79M159.64M181.11M222.34M217.38M275.31M291.59M
Cash from Operations (Quarter)
1.32M3.32M3.79M-4.32M2.08M1.86M7.42M-0.21M4.01M-14.34M-0.17M1.80M6.05M-2.59M-2.57M-5.81M0.92M-5.24M-4.04M-2.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.12M-0.05M-0.01M0.02M-0.00M-0.00M0.04M0.02M0.03M0.03M0.03M0.04M0.03M0.04M0.05M0.04M0.04M0.09M0.17M0.92M
Amortization of Deferred Charges (Quarter)
0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.04M0.11M0.10M-0.01M0.01M
Depreciation & Amortization (CF) (Quarter)
0.37M0.38M0.39M0.32M0.33M0.33M0.34M0.28M0.34M0.29M0.29M0.28M0.27M0.27M0.26M0.25M0.28M0.23M0.22M0.21M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.09M1.67M1.64M-1.43M-0.62M-0.34M0.31M-1.79M0.90M4.08M-3.69M-0.55M2.04M-2.59M1.00M0.47M-1.91M-2.46M3.82M-0.54M
Investing Activities
Change in Net Loans (Quarter)
93.33M48.99M86.37M46.88M69.08M43.20M80.47M26.31M35.03M60.62M22.02M41.09M27.87M19.56M81.88M-33.05M154.03M23.98M-3.87M165.29M
Capital Expenditures (Quarter)
0.00M0.18M-0.35M0.09M0.18M0.05M0.09M0.10M0.13M0.17M0.01M0.04M0.05M0.06M-0.15M0.07M0.00M0.02M0.08M0.55M
Sales of Property, Plant and Equipment (Quarter)
1.22M-0.44M-0.01M0.01M2.77M-2.77M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-39.12M-65.32M4.30M-31.12M-86.16M-20.05M15.27M-40.94M-57.58M41.03M30.32M43.47M27.81M20.63M43.10M34.26M87.28M-18.11M-123.95M-186.17M
Financing Activities
Other financing activities (Quarter)
1.45M-1.35M64.44M1.47M96.75M-97.06M-1.38M-3.98M6.19M-0.15M-22.19M19.41M-58.82M41.26M124.44M1.96M-0.45M-137.25M134.93M1.29M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.05M20.00M-20.00M10.00M25.00M-23.00M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M
Change in Capital Stock
Shares Issued (Quarter)
2.83M2.83M2.83M2.83M2.84M2.83M
Net Equity Issued and Repurchased (Quarter)
45.30M14.44M25.84M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
69.72M-7.93M-7.31M32.71M77.28M11.86M-15.38M62.91M64.13M-18.56M-42.54M-19.03M-32.98M-38.92M49.31M-54.86M-21.43M21.91M133.59M91.14M
Change in Cash (Quarter)
31.92M-69.93M0.78M-2.73M-6.80M-6.33M7.31M21.76M10.56M8.12M-12.39M26.24M0.88M-20.88M89.84M-26.41M66.77M-1.44M5.60M-97.94M
Free Cash Flow (Quarter)
1.32M3.13M4.14M-4.41M1.90M1.81M7.33M-0.31M3.88M-14.51M-0.18M1.76M6.00M-2.65M-2.42M-5.88M0.92M-5.26M-4.12M-3.46M
Net Cash Flow (Quarter)
31.92M-69.93M0.78M-2.73M-6.80M-6.33M7.31M21.76M10.56M8.12M-12.39M26.24M0.88M-20.88M89.84M-26.41M66.77M-1.44M5.60M-97.94M