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

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$15.2 $0 (0%) PNBK stock closing price Mar 24, 2017 (Closing)
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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