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

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$18.8 $0.9 (4.57%) PNBK stock closing price Feb 16, 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 $3.54M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Patriot National Bancorp had an inflow of $4.6M from operating activities, $67.03M inflow due to financing activities, and $-135.51M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.54M2.53M1.73M1.93M-1.26M-2.14M1.61M
Depreciation Depletion Amortization Cash-Flow1.53M--1.56M1.13M--1.44M1.12M
Net Increase (Decrease) in Assets Liabilities-1.57M-1.72M-0.92M-2.69M-0.64M-0.22M-0.53M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.1M--0.74M3.72M2.78M--1.92M1.61M
Net Cash from (used by) Operating Activities
4.6M1.74M-4.52M4.15M2.64M1.01M5.89M5.01M
Increase (Decrease) in Prop Plant And Equipment-2.88M-2.3M-0.95M-3.52M-2.34M-1.16M-0.66M-6.23M-7.74M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.18M-0.79M-1.94M5.79M6.09M6.37M-4.36M3.16M
Other Cash Inflow (Outflow) from Investment Activities-126.44M-95.15M-46.3M-101.37M-76.25M-44.4M-0.82M-7.83M-19.74M
Net Cash from (used by) Investment Activities
-135.51M-98.24M-49.2M-99.11M-72.51M-39.2M-0.85M-9.7M-24.33M
Issuance (Purchase) of Equity Shares----1.01M-0.01M----
Issuance (Repayment) of Debt Securities-8.14M-18.09M-14.04M17.52M2.86M-4.09M2.85M11.93M1.98M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.03M--------
Other Cash from (used by) Financing Activities75.21M33.15M30.71M84.96M25.61M1.74M-21.41M4.01M3.4M
Net Cash from (used by) Financing Activities
67.03M15.05M16.66M101.47M28.47M-2.35M-18.55M15.95M5.39M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-63.87M-81.44M-32.02M6.88M-39.88M-38.91M-18.39M12.14M-13.92M
Cash & Equivalents at Beginning of Year85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M
Cash & Equivalents at Year End28.41M10.84M60.26M92.28M45.51M46.48M67M85.4M59.33M
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 $-63.87M in the latest quarter 2017 Q3. 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 $4.6M till 2017 Q3. 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 $-135.51M for PNBK till last quarter 2017 Q3 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 $67.03M 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
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