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

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Cash Flow Statement	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)	1.02M	1.32M	1.90M	0.80M	1.26M	2.33M	1.77M	-0.70M	-0.61M	-3.77M	0.91M	-0.30M	-3.08M	-26.95M	-9.55M	-2.78M	-5.00M	-2.66M	-2.27M	-1.75M
Share-based Compensation (Quarter)	0.02M	0.01M	0.04M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.04M	0.06M	0.06M	0.18M	1.11M	1.81M	2.13M	2.28M
Deferred Taxes (Quarter)	0.41M	0.39M	-1.34M	0.30M	0.29M	0.29M	0.60M	-0.26M	-0.23M	0.49M	-4.21M	0.04M	-0.95M	0.18M
Gains from Sales and Divestitures (Quarter)	0.00M	700.00	0.01M		777.00	777.00
Gains from Investment Securities (Quarter)	0.02M	0.02M	0.50M		0.00M	2.83M	-0.10M	-0.00M	0.00M	0.04M	3.49M		0.00M	0.50M	-0.43M		-0.02M	0.02M	0.02M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	1.32M	3.32M	3.79M	-4.32M	2.08M	1.86M	7.42M	-0.21M	4.01M	-14.34M	-0.17M	1.80M	6.05M	-2.59M	-2.57M	-5.81M	0.92M	-5.24M	-4.04M	-2.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.22M	-0.05M	0.30M	0.02M	-0.00M	-0.00M	0.04M	0.01M	0.04M	0.03M	-0.04M	0.01M	0.06M	-0.03M	0.12M	0.01M	0.01M	0.01M	0.30M	0.92M
Amortization of Deferred Charges (Quarter)	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.11M		0.10M	-0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.37M	0.38M	0.39M	0.32M	0.33M	0.33M	0.34M	0.28M	0.34M	0.29M	0.29M	0.28M	0.27M	0.27M	0.26M	0.25M	0.28M	0.23M	0.22M	0.21M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.09M	1.67M	1.64M	-1.43M	-0.62M	-0.34M	0.31M	-1.79M	0.90M	4.08M	-3.69M	-0.55M	2.04M	-2.59M	1.00M	0.47M	-1.91M	-2.46M	3.82M	-0.54M
Other Working Capital Changes (Quarter)	1.38M	-0.57M	0.29M	2.52M	-1.81M	-0.39M	0.55M	-1.00M	-0.98M	-0.23M	0.46M	0.31M	-0.05M	0.10M	0.76M	-0.80M	-0.95M	-0.23M	1.16M	5.02M
Investing Activities
Capital Expenditures (Quarter)	0.00M	0.18M	0.07M	0.09M	0.18M	0.05M	0.09M	0.10M	-0.10M			0.04M	0.05M	0.06M	-0.10M	0.07M	0.00M	0.02M	0.08M	0.55M
Sales of Property, Plant and Equipment (Quarter)		1.22M	-0.41M											-0.01M				2.77M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-39.12M	-65.32M	4.30M	-31.12M	-86.16M	-20.05M	15.27M	-40.94M	-57.58M	41.03M	30.32M	43.47M	27.81M	20.63M	43.10M	34.26M	87.28M	-18.11M	-123.95M	-186.17M
Financing Activities
Other financing activities (Quarter)	0.05M	0.03M	-2.79M	1.47M	0.02M	0.02M	-86.05M	-3.98M	6.91M	-26.36M	23.42M	1.61M	-1.61M	1.85M	-1.54M	-104.16M	107.94M	-2.86M	-1.73M	1.29M
Cash from Financing Activities (Quarter)	69.72M	-7.93M	-7.31M	32.71M	77.28M	11.86M	-15.38M	62.91M	64.13M	-18.56M	-42.54M	-19.03M	-32.98M	-38.92M	49.31M	-54.86M	-21.43M	21.91M	133.59M	91.14M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	31.92M	-69.93M	0.78M	-2.73M	-6.80M	-6.33M	7.31M	21.76M	10.56M	8.12M	-12.39M	26.24M	0.88M	-20.88M	89.84M	-26.41M	66.77M	-1.44M	5.60M	-97.94M
Free Cash Flow (Quarter)	1.32M	3.13M	3.73M	-4.41M	1.90M	1.81M	7.33M	-0.31M	4.11M	-14.34M	-0.17M	1.76M	6.00M	-2.65M	-2.48M	-5.88M	0.92M	-5.26M	-4.12M	-3.46M
Net Cash Flow (Quarter)	31.92M	-69.93M	0.78M	-2.73M	-6.80M	-6.33M	7.31M	21.76M	10.56M	8.12M	-12.39M	26.24M	0.88M	-20.88M	89.84M	-26.41M	66.77M	-1.44M	5.60M	-97.94M

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

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

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