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

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$19.8 $0 (0%) PNBK stock closing price Jul 16, 2018 (Closing)

The Patriot National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Patriot National Bancorp income statement and Patriot National Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $7.29M cash from operating activities in 2017. Patriot National Bancorp saw a outflow of $-140.33M from investing activities for 2017.

View details of Patriot National Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.14M1.93M2.14M15.7M-7.28M-0.53M-15.45M-15.39M-23.87M-7.11M
Depreciation Depletion Amortization Cash-Flow2.08M1.56M1.44M-1.42M1.54M1.7M2.02M1.86M3.18M
Net Increase (Decrease) in Assets Liabilities-0.49M-2.69M--1.2M--0.42M6.12M2M-8.37M-2.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.55M3.72M1.92M7.55M--3.73M6.64M8.47M20.59M7.69M
Net Cash from (used by) Operating Activities
7.29M4.52M5.89M22.49M-4.69M-3.15M-0.97M-2.89M-9.79M1.47M
Increase (Decrease) in Prop Plant And Equipment-3.06M-3.52M-6.23M-8.38M-8.27M-0.61M-0.68M-0.17M-0.3M-1.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.56M5.79M4.36M1.41M2.79M24.65M-27.59M5.13M4.91M10.09M
Other Cash Inflow (Outflow) from Investment Activities-135.71M-101.37M-7.83M-52.96M41.1M42.32M39.8M105.2M112.09M-113.16M
Net Cash from (used by) Investment Activities
-140.33M-99.11M-9.7M-59.93M35.62M66.36M11.52M110.16M116.69M-104.83M
Issuance (Purchase) of Equity Shares--1.01M-----46.23M--0.1M
Issuance (Repayment) of Debt Securities-18.18M17.52M11.93M63M7M----2.5M
Increase (Decrease) in Bank & Other Borrowings-----7M-----
Payment of Dividends & Other Cash Distributions-0.07M--------0.21M-0.85M
Other Cash from (used by) Financing Activities108.26M84.96M4.01M12.82M-67.07M-47.62M-101.89M-114.52M-23.48M112.42M
Net Cash from (used by) Financing Activities
90M101.47M15.95M75.82M-67.07M-47.62M-101.89M-68.29M-23.7M113.95M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-43.04M6.88M12.14M38.39M-36.14M15.58M-91.35M38.97M83.19M10.59M
Cash & Equivalents at Beginning of Year92.28M85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M
Cash & Equivalents at Year End49.24M92.28M85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M
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 negative change in Net Change in Cash and Cash Equivalents of $-43.04M in 2017. 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: Patriot National Bancorp reported a positive operating cash flow of $7.29M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-140.33M 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 $90M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Patriot National Bancorp Cash Flow

FCF margin
0.11