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

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$14.74 $0.46 (3.04%) PNBK stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Patriot National Bancorp Net Income Cash Flow
2.14M15.7M-7.28M-0.53M-15.45M-15.39M-23.88M-7.11M2.67M
Depreciation Depletion Amortization Cash-Flow1.44M0.44M1.42M1.54M1.7M2.02M1.86M1.82M0.29M
Net Increase (Decrease) in Assets Liabilities0.37M-1.2M0.79M-0.42M6.12M2M-8.37M-2.3M0.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.92M7.55M0.37M-3.73M6.64M8.47M20.59M9.06M0.79M
Patriot National Bancorp Net Cash from (used by) Operating Activities
5.89M22.49M-4.69M-3.15M-0.97M-2.89M-9.79M1.47M4.44M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.36M1.41M2.79M24.65M-27.59M98.81M117M-103.06M-180.13M
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
-9.7M-59.93M35.62M66.36M11.52M110.16M116.69M-104.83M-202.54M
Issuance (Purchase) of Equity Shares-----46.23M--0.1M0.05M
Issuance (Repayment) of Debt Securities11.93M63M7M----2.5M39.5M
Increase (Decrease) in Bank & Other Borrowings---7M-----7M
Payment of Dividends & Other Cash Distributions-------0.21M-0.85M-0.85M
Other Cash from (used by) Financing Activities
Patriot National Bancorp Net Cash from (used by) Financing Activities
15.95M75.82M-67.07M-47.62M-101.89M-68.29M-23.7M113.95M156.64M
Effect of Exchange Rate Changes on Cash---------
Patriot National Bancorp Net Change in Cash & Cash Equivalents
12.14M38.39M-36.14M15.58M-91.35M38.97M83.19M10.59M-41.46M
Cash & Equivalents at Beginning of Year73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M55.47M
Cash & Equivalents at Year End85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Patriot National Bancorp Cash Flow

FCF margin
0.05