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

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$14.35 $0.45 (3.04%) PNBK stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Patriot National Bancorp needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Patriot National Bancorp had cash and cash equivalents of $73.25M at the beginning of the quarter and $45.51M at quarter end for 2016-Q3.   Patriot National Bancorp has a negative cash and cash equivalents change of $-39.88M. View details of Patriot National Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Patriot National Bancorp Net Income Cash Flow
0.88M1.26M0.65M2.14M1.61M0.97M0.28M15.7M18.1M0.84M
Depreciation Depletion Amortization Cash-Flow1.13M0.65M0.35M1.44M1.12M0.76M0.43M0.44M1.03M0.74M
Net Increase (Decrease) in Assets Liabilities-0.64M-0.22M-0.53M0.37M0.67M0.58M-0.2M-1.2M-1.33M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.78M0.95M0.54M1.92M1.61M1.09M0.56M7.55M-16.95M-0.1M
Patriot National Bancorp Net Cash from (used by) Operating Activities
4.15M2.64M1.01M5.89M5.01M3.42M1.07M22.49M0.85M0.01M
Increase (Decrease) in Prop Plant And Equipment-2.34M-1.16M-0.66M-6.23M-7.74M-2.84M-0.94M-8.38M-4.42M-3.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.09M6.37M0.64M4.36M3.16M2.19M1.19M1.41M1.11M2.31M
Other Cash Inflow (Outflow) from Investment Activities-76.25M-44.4M-0.82M-7.83M-19.74M-17.36M-22.69M-52.96M-40.72M15.24M
Patriot National Bancorp Net Cash from (used by) Invesment Activities
-72.51M-39.2M-0.85M-9.7M-24.33M-18.01M-22.45M-59.93M-44.04M13.81M
Issuance (Purchase) of Equity Shares-0.01M---------
Issuance (Repayment) of Debt Securities2.86M-4.09M2.85M11.93M1.98M-20M-63M75M15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities25.61M1.74M-21.41M4.01M3.4M14.42M14.07M12.82M-9.08M-3.77M
Patriot National Bancorp Net Cash from (used by) Financing Activities
28.47M-2.35M-18.55M15.95M5.39M-5.57M14.07M75.82M65.91M11.22M
Effect of Exchange Rate Changes on Cash----------
Patriot National Bancorp Net Change in Cash & Cash Equivalents
-39.88M-38.91M-18.39M12.14M-13.92M-20.16M-7.3M38.39M22.72M25.06M
Cash & Equivalents at Beginning of Year73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M55.47M15.96M
Cash & Equivalents at Year End45.51M46.48M67M85.4M59.33M53.09M65.95M73.25M57.59M59.92M
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:
  • Net Change in Cash and Cash Equivalents: Patriot National Bancorp cash reduced QoQ to $0.88M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.15M for PNBK.
  • 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 $4.15M for PNBK in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $28.47M 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.
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Key Financial Ratios For Patriot National Bancorp Cash Flow

FCF margin
0.05