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

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$14.95 $0.2 (1.32%) PNBK stock closing price Apr 24, 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. Patriot National Bancorp had cash and cash equivalents of $85.4M at beginning of quarter and $92.29M at quarter end for 2016-Q4. Patriot National Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Patriot National Bancorp had an inflow of $0.38M from operating activities, $73M inflow due to financing activities, and $26.6M spend due to investing activities for 2016-Q4. View details of Patriot National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Patriot National Bancorp Net Income Cash Flow
1.93M0.88M1.26M0.65M2.14M1.61M0.97M0.28M15.7M18.1M
Depreciation Depletion Amortization Cash-Flow1.57M1.13M0.65M0.35M1.44M1.12M0.76M0.43M0.44M1.03M
Net Increase (Decrease) in Assets Liabilities-2.7M-0.64M-0.22M-0.53M0.37M0.67M0.58M-0.2M-1.2M-1.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.73M2.78M0.95M0.54M1.92M1.61M1.09M0.56M7.55M-16.95M
Patriot National Bancorp Net Cash from (used by) Operating Activities
4.53M4.15M2.64M1.01M5.89M5.01M3.42M1.07M22.49M0.85M
Increase (Decrease) in Prop Plant And Equipment-3.53M-2.34M-1.16M-0.66M-6.23M-7.74M-2.84M-0.94M-8.38M-4.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.8M6.09M6.37M0.64M4.36M3.16M2.19M1.19M1.41M1.11M
Other Cash Inflow (Outflow) from Investment Activities-101.38M-76.25M-44.4M-0.82M-7.83M-19.74M-17.36M-22.69M-52.96M-40.72M
Patriot National Bancorp Net Cash from (used by) Invesment Activities
-99.11M-72.51M-39.2M-0.85M-9.7M-24.33M-18.01M-22.45M-59.93M-44.04M
Issuance (Purchase) of Equity Shares-1.02M-0.01M--------
Issuance (Repayment) of Debt Securities17.52M2.86M-4.09M2.85M11.93M1.98M-20M-63M75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities84.97M25.61M1.74M-21.41M4.01M3.4M14.42M14.07M12.82M-9.08M
Patriot National Bancorp Net Cash from (used by) Financing Activities
101.47M28.47M-2.35M-18.55M15.95M5.39M-5.57M14.07M75.82M65.91M
Effect of Exchange Rate Changes on Cash----------
Patriot National Bancorp Net Change in Cash & Cash Equivalents
6.89M-39.88M-38.91M-18.39M12.14M-13.92M-20.16M-7.3M38.39M22.72M
Cash & Equivalents at Beginning of Year85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M55.47M
Cash & Equivalents at Year End92.29M45.51M46.48M67M85.4M59.33M53.09M65.95M73.25M57.59M
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:
  • Net Change in Cash and Cash Equivalents: Patriot National Bancorp cash grew QoQ to $1.93M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Patriot National Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Patriot National Bancorp gained $0.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $4.53M for PNBK in last quarter 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 $73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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