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

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$16.45 $0.55 (3.24%) PNBK stock closing price Aug 22, 2017 (Closing)

The Patriot National Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $4.52M cash from operating activities in 2016. Patriot National Bancorp saw a outflow of $89.41M from investing activities for 2016. 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.2016201520142013201220112010200920082007
Patriot National Bancorp Net Income Cash Flow
1.93M2.14M15.7M-7.28M-0.53M-15.45M-15.39M-23.87M-7.11M2.67M
Depreciation Depletion Amortization Cash-Flow1.56M1.44M0.44M1.42M1.54M1.7M2.02M1.86M3.18M0.29M
Net Increase (Decrease) in Assets Liabilities-2.69M0.37M-1.2M0.79M-0.42M6.12M2M-8.37M-2.29M0.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.72M1.92M7.55M0.37M-3.73M6.64M8.47M20.59M7.69M0.79M
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-27.59M5.13M4.91M10.09M-180.13M
Other Cash Inflow (Outflow) from Investment Activities-101.37M-7.83M-52.96M41.1M42.32M39.8M105.2M112.09M-113.16M-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 Activities84.96M4.01M12.82M-67.07M-47.62M-101.89M-114.52M-23.48M112.42M110.94M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Patriot National Bancorp stock price history and Patriot National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Patriot National Bancorp has cash of $92.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Patriot National Bancorp stock price.
  • 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 from investing stood at a negative value of $-99.11M 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 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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Key Financial Ratios For Patriot National Bancorp Cash Flow

FCF margin
-0.06