Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.340
+0.100 (8.06%)
At close: Mar 9, 2026, 4:00 PM EDT
1.360
+0.020 (1.49%)
After-hours: Mar 9, 2026, 6:05 PM EDT
Patriot National Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -19.98 | -39.88 | -4.18 | 6.16 | 5.09 | -3.82 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.35 | 1.35 | 1.47 | 1.64 | 1.6 | Upgrade
|
| Other Amortization | 0.25 | 0.18 | 0.18 | 0.04 | 0.11 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | -0 | - | - | -0.55 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.17 | -0.14 | -0.05 | 0.19 | 0.27 | Upgrade
|
| Total Asset Writedown | - | - | 1.11 | - | - | 0.21 | Upgrade
|
| Provision for Credit Losses | 9.51 | 12.46 | 7.43 | 1.89 | -0.5 | 2.17 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -8.68 | 4.32 | -15.39 | -0.9 | -0.31 | 10.11 | Upgrade
|
| Accrued Interest Receivable | 1.68 | 1.73 | 0.05 | -1.45 | 0.8 | -3.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.69 | -1.23 | 1.25 | -2.96 | 1.04 | -2.06 | Upgrade
|
| Other Operating Activities | -0.25 | 23.84 | -2.31 | 4.21 | 1.83 | 1.05 | Upgrade
|
| Operating Cash Flow | -12.7 | 2.68 | -10.72 | 7.04 | 7.6 | 6.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -7.37% | 20.94% | - | Upgrade
|
| Capital Expenditures | 0.01 | -0.06 | -0.41 | -0.41 | -0.43 | -0.07 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0.01 | - | - | 1.46 | - | Upgrade
|
| Investment in Securities | -14.95 | 9.64 | -4.31 | -9.01 | -46.78 | -1.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 151.8 | 121.28 | -22.66 | -113.16 | -11.63 | 83.85 | Upgrade
|
| Other Investing Activities | 6.9 | 4.14 | 0.21 | 0.53 | 0.26 | 0.09 | Upgrade
|
| Investing Cash Flow | 146.53 | 135.01 | -27.18 | -122.05 | -55.21 | 82.92 | Upgrade
|
| Long-Term Debt Issued | - | 42 | 301.5 | 52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -210.21 | -215.71 | -57.21 | -0.2 | -10.2 | Upgrade
|
| Net Debt Issued (Repaid) | -97.06 | -168.21 | 85.79 | -5.21 | -0.2 | -10.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 5.97 | 126.29 | -20.14 | 111.88 | 62.91 | -133.88 | Upgrade
|
| Other Financing Activities | -5 | 0.31 | 0.28 | -0.22 | -2.69 | 50.1 | Upgrade
|
| Financing Cash Flow | -5.07 | -41.62 | 65.93 | 106.46 | 60.02 | -93.97 | Upgrade
|
| Net Cash Flow | 128.76 | 96.07 | 28.04 | -8.55 | 12.41 | -4.77 | Upgrade
|
| Free Cash Flow | -12.7 | 2.63 | -11.13 | 6.62 | 7.17 | 6.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -7.59% | 15.38% | - | Upgrade
|
| Free Cash Flow Margin | -73.81% | 16.44% | -41.09% | 18.93% | 23.74% | 25.92% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 0.66 | -2.81 | 1.67 | 1.81 | 1.58 | Upgrade
|
| Cash Interest Paid | 30 | 31.92 | 29.63 | 10.47 | 7.21 | 15.04 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 3.54 | 0.1 | 0.14 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.