Patriot National Bancorp, Inc.
PNBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$4 | $6 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $24 | -$4 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$4 | $2 |
| Other Non-Cash | $17 | -$5 | $2 | -$1 |
| Operating Cash Flow | $3 | -$11 | $7 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$10 | -$19 | -$136 |
| Inv. Sales/Matur. | $12 | $6 | $10 | $89 |
| Other Inv. Act. | $125 | -$22 | -$113 | -$8 |
| Investing Cash Flow | $135 | -$27 | -$122 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168 | $86 | -$5 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $127 | -$20 | $112 | $60 |
| Financing Cash Flow | -$42 | $66 | $106 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $96 | $28 | -$9 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $38 | $47 | $35 |
| End Cash | $163 | $67 | $38 | $47 |
| Free Cash Flow | $3 | -$11 | $7 | $7 |