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

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$14.65 $0 (0%) PNBK stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Patriot National Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Patriot National Bancorp profits and Patriot National Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Patriot National Bancorp stock analysis. Patriot National Bancorp generated $4.15M cash from operating activities in 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 comparison chart provides an easy way to compare the stock price with peers along with details of Patriot National Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Patriot National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-38.91M in 2016-Q2 to $-39.88M in 2016-Q3. 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 gained $1.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Patriot National Bancorp and its owners and creditors and was $28.47M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Patriot National Bancorp Cash Flow

FCF margin
0.05