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

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$16.3 $0.58 (3.44%) PNBK stock closing price Jul 21, 2017 (Closing)

The Patriot National Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Patriot National Bancorp profits and Patriot National Bancorp debt, while the cash flow statement provides details of cash flow movments. Patriot National Bancorp stock analysis shows positive net income cash flow of $1.73M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Patriot National Bancorp is $0.51M for 2017-Q1, which saw a decrease of -88.72% from previous quarter. View details of Patriot National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Patriot National Bancorp Net Income Cash Flow
1.73M1.93M0.88M1.26M0.65M2.14M1.61M0.97M0.28M15.7M
Depreciation Depletion Amortization Cash-Flow0.45M1.56M1.13M0.65M0.35M1.44M1.12M0.76M0.43M0.44M
Net Increase (Decrease) in Assets Liabilities-0.92M-2.69M-0.64M-0.22M-0.53M0.37M0.67M0.58M-0.2M-1.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.74M3.72M2.78M0.95M0.54M1.92M1.61M1.09M0.56M7.55M
Patriot National Bancorp Net Cash from (used by) Operating Activities
0.51M4.52M4.15M2.64M1.01M5.89M5.01M3.42M1.07M22.49M
Increase (Decrease) in Prop Plant And Equipment-0.95M-3.52M-2.34M-1.16M-0.66M-6.23M-7.74M-2.84M-0.94M-8.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.94M5.79M6.09M6.37M0.64M4.36M3.16M2.19M1.19M1.41M
Other Cash Inflow (Outflow) from Investment Activities-46.3M-101.37M-76.25M-44.4M-0.82M-7.83M-19.74M-17.36M-22.69M-52.96M
Patriot National Bancorp Net Cash from (used by) Invesment Activities
-49.2M-99.11M-72.51M-39.2M-0.85M-9.7M-24.33M-18.01M-22.45M-59.93M
Issuance (Purchase) of Equity Shares--1.01M-0.01M-------
Issuance (Repayment) of Debt Securities-14.04M17.52M2.86M-4.09M2.85M11.93M1.98M-20M-63M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities30.71M84.96M25.61M1.74M-21.41M4.01M3.4M14.42M14.07M12.82M
Patriot National Bancorp Net Cash from (used by) Financing Activities
16.66M101.47M28.47M-2.35M-18.55M15.95M5.39M-5.57M14.07M75.82M
Effect of Exchange Rate Changes on Cash----------
Patriot National Bancorp Net Change in Cash & Cash Equivalents
-32.02M6.88M-39.88M-38.91M-18.39M12.14M-13.92M-20.16M-7.3M38.39M
Cash & Equivalents at Beginning of Year85.4M73.25M34.86M71.01M55.42M146.77M107.79M24.6M14.01M55.47M
Cash & Equivalents at Year End60.26M92.28M45.51M46.48M67M85.4M59.33M53.09M65.95M73.25M
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:
  • Net Change in Cash and Cash Equivalents: Patriot National Bancorp cash reduced QoQ to $1.73M, meaning the company is unable 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.51M for PNBK.
  • Cash Flow from investment activities: Patriot National Bancorp generated $49.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $84.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Patriot National Bancorp Cash Flow

FCF margin
-0.06