Patriot National Bancorp Cash Flow - Annual (NASDAQ:PNBK)

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$13.95 $0.45 (3.15%) PNBK stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Patriot National Bancorp needs to disclose. While its important to look at the Patriot National Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Patriot National Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Patriot National Bancorp stock analysis. Patriot National Bancorp generated $5.89M cash from operating activities in 2015. Patriot National Bancorp has a positive cash and cash equivalents change of $12.14M. View details of Patriot National Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Patriot National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.44M0.44M1.42M1.54M1.7M2.02M1.86M1.82M0.29M0.87M
Net Increase (Decrease) in Assets Liabilities0.37M-1.2M0.79M-0.42M6.12M2M-8.37M-2.3M0.66M0.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.92M7.55M0.37M-3.73M6.64M8.47M20.59M9.06M0.79M0.54M
Patriot National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.23M-8.38M-8.27M-0.61M-0.68M-0.17M-0.3M-1.77M-5.33M-1.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.36M1.41M2.79M24.65M-27.59M98.81M117M-103.06M-180.13M-131.24M
Other Cash Inflow (Outflow) from Investment Activities-7.83M-52.96M41.1M42.32M39.8M11.52M---17.07M-
Patriot National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----46.23M--0.1M0.05M30.77M
Issuance (Repayment) of Debt Securities11.93M63M7M----2.5M39.5M-1M
Increase (Decrease) in Bank & Other Borrowings---7M-----7M-
Payment of Dividends & Other Cash Distributions-------0.21M-0.85M-0.85M-0.61M
Other Cash from (used by) Financing Activities
Patriot National Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Patriot National Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M55.47M15.96M
Cash & Equivalents at Year End85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M55.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Patriot National Bancorp stock price history provides insight into historical stock price fluctuations, and Patriot National Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Patriot National Bancorp has cash of $85.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Patriot National Bancorp stock price.
  • The cash generated from the core business or operations was positive at $5.89M for Patriot National Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Patriot National Bancorp generated $50.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.95M for Patriot National Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Patriot National Bancorp Cash Flow

FCF margin