Patriot National Bancorp, Inc.
PNBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,882 | -$4,179 | $6,161 | $5,094 |
| Dep. & Amort. | $1,354 | $1,353 | $1,470 | $1,635 |
| Deferred Tax | $23,824 | -$4,211 | $1,490 | -$261 |
| Stock-Based Comp. | $184 | $105 | $86 | $150 |
| Change in WC | $505 | $1,298 | -$4,409 | $1,834 |
| Other Non-Cash | $16,698 | -$5,081 | $2,238 | -$856 |
| Operating Cash Flow | $2,683 | -$10,715 | $7,036 | $7,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$412 | -$414 | -$430 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,319 | -$10,415 | -$19,330 | -$136,135 |
| Inv. Sales/Matur. | $11,954 | $6,104 | $10,323 | $89,357 |
| Other Inv. Act. | $125,431 | -$22,453 | -$112,630 | -$7,997 |
| Investing Cash Flow | $135,011 | -$27,176 | -$122,051 | -$55,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168,214 | $85,791 | -$5,206 | -$203 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $126,594 | -$19,857 | $111,669 | $60,221 |
| Financing Cash Flow | -$41,620 | $65,934 | $106,463 | $60,018 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $96,074 | $28,043 | -$8,552 | $12,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,536 | $38,493 | $47,045 | $34,636 |
| End Cash | $162,610 | $66,536 | $38,493 | $47,045 |
| Free Cash Flow | $2,628 | -$11,127 | $6,622 | $7,166 |