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

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$16.55 $0 (0%) PNBK stock closing price Sep 22, 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 helps in the Patriot National Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PNBK decrease in investments stood at a negative value of $-98.24M for the latest 2017-Q2. View details of Patriot National Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Patriot National Bancorp Net Income Cash Flow
2.53M1.73M1.93M0.88M1.26M0.65M2.14M1.61M0.97M0.28M
Depreciation Depletion Amortization Cash-Flow0.94M0.45M1.56M1.13M0.65M0.35M1.44M1.12M0.76M0.43M
Net Increase (Decrease) in Assets Liabilities-1.72M-0.92M-2.69M-0.64M-0.22M-0.53M0.37M0.67M0.58M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.74M3.72M2.78M0.95M0.54M1.92M1.61M1.09M0.56M
Patriot National Bancorp Net Cash from (used by) Operating Activities
1.74M0.51M4.52M4.15M2.64M1.01M5.89M5.01M3.42M1.07M
Increase (Decrease) in Prop Plant And Equipment-2.3M-0.95M-3.52M-2.34M-1.16M-0.66M-6.23M-7.74M-2.84M-0.94M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.79M-1.94M5.79M6.09M6.37M0.64M4.36M3.16M2.19M1.19M
Other Cash Inflow (Outflow) from Investment Activities-95.15M-46.3M-101.37M-76.25M-44.4M-0.82M-7.83M-19.74M-17.36M-22.69M
Patriot National Bancorp Net Cash from (used by) Invesment Activities
-98.24M-49.2M-99.11M-72.51M-39.2M-0.85M-9.7M-24.33M-18.01M-22.45M
Issuance (Purchase) of Equity Shares---1.01M-0.01M------
Issuance (Repayment) of Debt Securities-18.09M-14.04M17.52M2.86M-4.09M2.85M11.93M1.98M-20M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities33.15M30.71M84.96M25.61M1.74M-21.41M4.01M3.4M14.42M14.07M
Patriot National Bancorp Net Cash from (used by) Financing Activities
15.05M16.66M101.47M28.47M-2.35M-18.55M15.95M5.39M-5.57M14.07M
Effect of Exchange Rate Changes on Cash----------
Patriot National Bancorp Net Change in Cash & Cash Equivalents
-81.44M-32.02M6.88M-39.88M-38.91M-18.39M12.14M-13.92M-20.16M-7.3M
Cash & Equivalents at Beginning of Year85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M55.47M
Cash & Equivalents at Year End10.84M60.26M92.28M45.51M46.48M67M85.4M59.33M53.09M65.95M
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 has cash of $10.84M 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.
  • Cash Flow from operating activities: Patriot National Bancorp reported a positive operating cash flow of $1.74M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $1.74M for PNBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Patriot National Bancorp and its owners and creditors and was $15.05M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Patriot National Bancorp Cash Flow

Quarterly Cash Flow Statements For Patriot National Bancorp Peers

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