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

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$14.65 $0 (0%) PNBK stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Patriot National Bancorp needs to disclose. The profit-loss statement shows Patriot National Bancorp profits, the balance sheet shows Patriot National Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. 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
Patriot National Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Patriot National Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M55.47M
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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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 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: 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 from investing stood at a positive value of $-9.7M for PNBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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