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

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$13.15 $0.1 (0.77%) PNBK stock closing price Oct 24, 2016 (Closing)

The Patriot National Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Patriot National Bancorp profits and Patriot National Bancorp debt, while the cash flow statement provides details of cash flow movments. Patriot National Bancorp stock analysis shows positive net income cash flow of $2.14M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Patriot National Bancorp stock price history and Patriot National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Patriot National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $38.39M in 2014 to $12.14M in 2015. Apart from the Patriot National Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Patriot National Bancorp lost $16.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.7M for PNBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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