PATRIOT NATIONAL BANCORP INC (PNBK)
US70336F2039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.18M | 6.16M | 5.09M | -3.82M | -2.82M | |||
| Depreciation Amortization | 1.24M | 1.38M | 1.57M | 1.58M | 1.68M | |||
| Income Taxes - Deferred | -4.21M | 1.49M | -260.00K | -320.00K | -1.14M | |||
| Change In Working Capital | 8.70M | -2.52M | 1.26M | -2.84M | 4.30M | |||
| Interest Paid | 29.63M | 10.47M | 7.21M | 15.04M | 17.74M | |||
| Taxes Paid | 3.54M | 100.00K | 140.00K | -660.00K | 20.00K | |||
| Other non cash items | -12.27M | 540.00K | -60.00K | 11.69M | -13.94M | |||
| OPERATING CASH FLOW | -10.71M | 7.04M | 7.60M | 6.28M | -11.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -412.00K | -410.00K | -430.00K | -70.00K | -550.00K | |||
| Other Investing Activity | -26.76M | -121.64M | -54.78M | 82.99M | -41.23M | |||
| INVESTING CASH FLOW | -27.18M | -122.05M | -55.21M | 82.92M | -41.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -209.00K | -210.00K | -200.00K | -200.00K | -200.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -160.00K | |||
| Other Financing Activity | 66.14M | 106.67M | 60.22M | -93.77M | 27.01M | |||
| FINANCING CASH FLOW | 65.93M | 106.46M | 60.02M | -93.97M | 26.66M | |||
| CHANGE IN CASH | 28.04M | -8.55M | 12.41M | -4.77M | -27.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.71M | 7.04M | 7.60M | 6.28M | -11.92M | |||
| Capital Expenditure | -412.00K | -410.00K | -430.00K | -70.00K | -550.00K | |||
| FREE CASH FLOW | -11.13M | 6.63M | 7.17M | 6.21M | -12.47M | |||
All data in USD