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

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$13 $0.15 (1.14%) PNBK stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Patriot National Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the Patriot National Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Patriot National Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $46.48M at quarter end for 2016-Q2.   PNBK decrease in investments stood at a negative value of $-39.2M for the latest 2016-Q2. View details of Patriot National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Patriot National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.65M0.35M1.44M1.12M0.76M0.43M0.44M1.03M0.74M0.37M
Net Increase (Decrease) in Assets Liabilities-0.22M-0.53M0.37M0.67M0.58M-0.2M-1.2M-1.33M-1.46M-0.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.95M0.54M1.92M1.61M1.09M0.56M7.55M-16.95M-0.1M-0.06M
Patriot National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.16M-0.66M-6.23M-7.74M-2.84M-0.94M-8.38M-4.42M-3.73M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.37M0.64M4.36M3.16M2.19M1.19M1.41M1.11M2.31M1.21M
Other Cash Inflow (Outflow) from Investment Activities-44.4M-0.82M-7.83M-19.74M-17.36M-22.69M-52.96M-40.72M15.24M2.75M
Patriot National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.09M2.85M11.93M1.98M-20M-63M75M15M23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.74M-21.41M4.01M3.4M14.42M14.07M12.82M-9.08M-3.77M-2.23M
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 End46.48M67M85.4M59.33M53.09M65.95M73.25M57.59M59.92M59.75M
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.
  • Net Change in Cash and Cash Equivalents: Patriot National Bancorp cash grew QoQ to $1.26M, meaning the company is able 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 $2.64M for 2016-Q2 and has seen an increase from the previous quarter. 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: Patriot National Bancorp used $38.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.35M 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