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

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$13.9 $0.05 (0.36%) PNBK stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Patriot National Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Patriot National Bancorp profits and Patriot National Bancorp debt. 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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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:
  • 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.
  • Patriot National Bancorp increased its cash from operating activities to $1.51M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-72.51M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Patriot National Bancorp earned $30.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Patriot National Bancorp Cash Flow

FCF margin
0.05