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

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$13.9 $0.05 (0.36%) PNBK stock closing price Dec 09, 2016 (Closing)

The Patriot National Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Patriot National Bancorp profits and Patriot National Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Patriot National Bancorp stock analysis. Patriot National Bancorp had a positive net income cash flow of $2.14M for the latest year. This report is very useful in measuring the short term viability of a company. PNBK increase in investments stood at a negative value of $-9.7M for the latest 2015. View details of Patriot National Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
2.14M15.7M-7.28M-0.53M-15.45M-15.39M-23.88M-7.11M2.67M2.41M
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
5.89M22.49M-4.69M-3.15M-0.97M-2.89M-9.79M1.47M4.44M4.22M
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
-9.7M-59.93M35.62M66.36M11.52M110.16M116.69M-104.83M-202.54M-133.1M
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
15.95M75.82M-67.07M-47.62M-101.89M-68.29M-23.7M113.95M156.64M168.38M
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-41.46M39.5M
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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While Patriot National Bancorp stock price history provides the price history of a stock, Patriot National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Patriot National Bancorp cash reduced YoY to $2.14M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Patriot National Bancorp stock price movement.
  • Cash Flow from operating activities: Patriot National Bancorp reported a positive operating cash flow of $5.89M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.89M for PNBK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Patriot National Bancorp spent $59.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Patriot National Bancorp Cash Flow

FCF margin
0.05