Patriot National Bancorp Cash Flow Statement 2009-2023 | PNBK

Fifteen years of historical annual cash flow statements for Patriot National Bancorp (PNBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.18$6.16$5.09$-3.82$-2.82$3.20$4.15$1.93$2.14$15.71$-7.29$-0.54$-15.46$-15.40$-23.88
$4.42$4.18$4.10$3.00$2.81$2.17$2.09$1.57$1.45$0.45$1.42$1.54$1.71$2.03$1.86
$3.30$3.46$-1.24$2.07$4.14$1.10$1.55$3.73$1.93$7.55$0.38$-3.73$6.65$8.42$20.59
$7.72$7.64$2.86$5.07$6.95$3.27$3.64$5.29$3.38$8.00$1.80$-2.20$8.36$10.44$22.46
$-15.51$-3.80$-1.40$7.09$-15.12$-0.43$-0.77$-0.72$-0.09$-0.35$1.70$-1.12$-0.49$0.44$0.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.25$-2.96$1.04$-2.06$-0.93$-0.77$0.28$-1.98$0.24$-0.87$-0.90$0.70$6.62$1.63$-8.85
$-14.26$-6.77$-0.36$5.03$-16.05$-1.20$-0.49$-2.70$0.15$-1.22$0.80$-0.42$6.13$2.07$-8.37
$-10.72$7.04$7.60$6.28$-11.92$5.27$7.29$4.53$5.67$22.49$-4.70$-3.15$-0.98$-2.89$-9.80
$-0.41$-0.41$1.03$-0.07$-0.55$-1.14$-3.06$-3.53$-6.24$-8.38$-8.28$-0.62$-0.69$-0.17$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-5.07$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.77$-8.79$-46.84$-1.28$-6.75$21.70$-2.47$4.84$4.38$1.42$2.80$24.66$-27.60$5.78$4.99
$-3.77$-8.79$-46.84$-1.28$-6.75$21.70$-2.47$4.84$4.38$1.42$2.80$24.66$-27.60$5.78$4.99
$-22.99$-112.85$-9.40$84.28$-34.48$-42.37$-135.32$-100.42$-7.63$-52.96$41.11$42.33$39.80$105$112
$-27.18$-122.05$-55.21$82.92$-41.78$-26.88$-140.85$-99.11$-9.48$-59.92$35.63$66.37$11.52$110$117
$85.79$-5.21$-0.20$-10.20$-0.20$-20.28$-18.19$17.52$11.94$63.00$7.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-7.00$0$0$0$0
$85.79$-5.21$-0.20$-10.20$-0.20$-20.28$-18.19$17.52$11.94$63.00$0$0$0$0$0
$0$0$0$0$0$0$0.00$-1.02$0$0$0$0$0$46.23$0
$0$0$0$0$0$0$0.00$-1.02$0$0$0$0$0$46.23$0
$0$0$0$0$-0.16$-0.15$-0.08$0$0$0$0$0$0$0$-0.21
$-19.86$112$60.22$-83.77$27.01$59.76$108$84.97$4.01$12.83$-67.08$-47.63$-101.90$-114.53$-23.49
$65.93$106$60.02$-93.97$26.66$39.32$90.00$101$15.95$75.83$-67.08$-47.63$-101.90$-68.29$-23.70
$28.04$-8.55$12.41$-4.77$-27.03$17.71$-43.56$6.89$12.14$38.39$-36.15$15.59$-91.35$38.98$83.20
$0.11$0.09$0.15$0.16$0.21$0.22$0.15$0.16$0.46$0.28$0.13$0.31$0$0$0
$0$0$0$0$-0.16$-0.15$-0.08$0$0$0$0$0$0$0$-0.21