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

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$19.8 $0 (0%) PNBK stock closing price Jul 20, 2018 (Closing)

The Patriot National Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $1.06M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Patriot National Bancorp had an inflow of $1.67M from operating activities, $16.84M inflow due to financing activities, and $-5.77M outflow due to investing activities till 2018 Q1.

View and download details of Patriot National Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.06M4.14M3.54M2.53M1.73M1.93M-1.26M-2.14M
Depreciation Depletion Amortization Cash-Flow-2.08M1.53M--1.56M1.13M--1.44M
Net Increase (Decrease) in Assets Liabilities--0.49M-1.57M-1.72M-0.92M-2.69M-0.64M-0.22M-0.53M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.61M1.55M1.1M--0.74M3.72M2.78M--1.92M
Net Cash from (used by) Operating Activities
1.67M7.29M4.6M1.74M-4.52M4.15M2.64M1.01M5.89M
Increase (Decrease) in Prop Plant And Equipment-0.63M-3.06M-2.88M-2.3M-0.95M-3.52M-2.34M-1.16M-0.66M-6.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.56M-6.18M-0.79M-1.94M5.79M6.09M6.37M-4.36M
Other Cash Inflow (Outflow) from Investment Activities-5.6M-135.71M-126.44M-95.15M-46.3M-101.37M-76.25M-44.4M-0.82M-7.83M
Net Cash from (used by) Investment Activities
-5.77M-140.33M-135.51M-98.24M-49.2M-99.11M-72.51M-39.2M-0.85M-9.7M
Issuance (Purchase) of Equity Shares------1.01M-0.01M---
Issuance (Repayment) of Debt Securities-0.04M-18.18M-8.14M-18.09M-14.04M17.52M2.86M-4.09M2.85M11.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.03M-0.07M-0.03M-------
Other Cash from (used by) Financing Activities16.93M108.26M75.21M33.15M30.71M84.96M25.61M1.74M-21.41M4.01M
Net Cash from (used by) Financing Activities
16.84M90M67.03M15.05M16.66M101.47M28.47M-2.35M-18.55M15.95M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
12.75M-43.04M-63.87M-81.44M-32.02M6.88M-39.88M-38.91M-18.39M12.14M
Cash & Equivalents at Beginning of Year92.28M85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M
Cash & Equivalents at Year End61.99M49.24M28.41M10.84M60.26M92.28M45.51M46.48M67M85.4M
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 had a Net Change in Cash and Cash Equivalents of $12.75M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Patriot National Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Patriot National Bancorp increased its cash from operating activities to $1.67M till 2018 Q1. 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 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 $-5.77M for PNBK till last quarter 2018 Q1 report.
  • 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 $16.84M 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