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

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$16.5 $0 (0%) PNBK stock closing price May 26, 2017 (Closing)

The financial analysis of PNBK requires an investor to check the cash flows for Patriot National Bancorp. 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. The cash flow statement is essetial while conducting the Patriot National Bancorp cash flow analysis and can be used to measure the operating performance of Patriot National Bancorp compared to various industry peers like MNSB stock and JFBC stock. Patriot National Bancorp has a positive cash and cash equivalents change of $6.88M. View details of Patriot National Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Patriot National Bancorp Net Income Cash Flow
1.93M2.14M15.7M-7.28M-0.53M-15.45M-15.39M-23.88M-7.11M2.67M
Depreciation Depletion Amortization Cash-Flow1.56M1.44M0.44M1.42M1.54M1.7M2.02M1.86M1.82M0.29M
Net Increase (Decrease) in Assets Liabilities-2.69M0.37M-1.2M0.79M-0.42M6.12M2M-8.37M-2.3M0.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.72M1.92M7.55M0.37M-3.73M6.64M8.47M20.59M9.06M0.79M
Patriot National Bancorp Net Cash from (used by) Operating Activities
4.52M5.89M22.49M-4.69M-3.15M-0.97M-2.89M-9.79M1.47M4.44M
Increase (Decrease) in Prop Plant And Equipment-3.52M-6.23M-8.38M-8.27M-0.61M-0.68M-0.17M-0.3M-1.77M-5.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.79M4.36M1.41M2.79M24.65M-27.59M98.81M117M-103.06M-180.13M
Other Cash Inflow (Outflow) from Investment Activities-101.37M-7.83M-52.96M41.1M42.32M39.8M11.52M---17.07M
Patriot National Bancorp Net Cash from (used by) Invesment Activities
-99.11M-9.7M-59.93M35.62M66.36M11.52M110.16M116.69M-104.83M-202.54M
Issuance (Purchase) of Equity Shares-1.01M-----46.23M--0.1M0.05M
Issuance (Repayment) of Debt Securities17.52M11.93M63M7M----2.5M39.5M
Increase (Decrease) in Bank & Other Borrowings----7M-----7M
Payment of Dividends & Other Cash Distributions--------0.21M-0.85M-0.85M
Other Cash from (used by) Financing Activities
Patriot National Bancorp Net Cash from (used by) Financing Activities
101.47M15.95M75.82M-67.07M-47.62M-101.89M-68.29M-23.7M113.95M156.64M
Effect of Exchange Rate Changes on Cash----------
Patriot National Bancorp Net Change in Cash & Cash Equivalents
6.88M12.14M38.39M-36.14M15.58M-91.35M38.97M83.19M10.59M-41.46M
Cash & Equivalents at Beginning of Year85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M55.47M
Cash & Equivalents at Year End92.28M85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Patriot National Bancorp stock price history provides the price history of a stock, Patriot National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Patriot National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $12.14M in 2015 to $6.88M in 2016. 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.
  • The cash generated from the core business or operations was positive at $4.52M for Patriot National Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $4.52M for PNBK in last year report.
  • Cash flow from financing activities shows the flow of cash between Patriot National Bancorp and its owners and creditors and was $101.47M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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