Patriot National Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Patriot National Bancorp generated cash of -$10,715,000, which is less than the previous year. Cash used in financing activities reached the amount of $65,934,000 last year. Net change in cash is therefore $28,043,000.
Cash Flow
| 2014 | 22.49M | -59.93M | 75.82M |
|---|---|---|---|
| 2015 | 5.89M | -9.70M | 15.95M |
| 2016 | 4.52M | -99.11M | 101.47M |
| 2017 | 7.29M | -140.33M | 90M |
| 2018 | 5.58M | -27.19M | 39.31M |
| 2019 | -11.91M | -41.77M | 26.65M |
| 2020 | 6.28M | 82.92M | -93.97M |
| 2021 | 7.59M | -55.20M | 60.01M |
| 2022 | 7.03M | -122.05M | 106.46M |
| 2023 | -10.71M | -27.17M | 65.93M |
PNBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.49M | 47.04M | 34.63M | 39.40M | 66.43M | 48.72M | 92.28M | 85.4M | 73.25M | 34.86M |
Operating activities | ||||||||||
Net income | -4.17M | 6.16M | 5.09M | -3.81M | -2.81M | 3.19M | 4.14M | 1.93M | 2.14M | 15.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.35M | 1.47M | 1.63M | 1.60M | 1.69M | 1.53M | 1.26M | 1.20M | 1.03M | 1.08M |
Stock-based compensation expense | 105K | 86K | 150K | 159K | 214K | 220K | 146K | 161K | 461K | 275K |
| Deferred income tax benefit | 105K | 86K | 150K | 159K | 214K | 220K | 146K | 161K | 461K | 275K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 48K | -1.44M | 798K | -3.01M | 163K | -270K | -770K | -716K | -92K | -352K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -10.71M | 7.03M | 7.59M | 6.28M | -11.91M | 5.58M | 7.29M | 4.52M | 5.89M | 22.49M |
Investing activities | ||||||||||
Purchases Of Investments | -10.41M | -19.33M | -136.13M | -11.24M | -18.10M | -19.43M | -20.96M | -3.03M | -2.01M | -614K |
Investments In Property Plant And Equipment | -412K | -414K | -430K | -70K | -552K | -1.14M | -3.06M | -3.52M | -6.23M | -8.38M |
Acquisitions Net | 0 | 0 | -10.16M | 83.85M | -35.87M | -5.07M | -136.16M | -101.37M | -7.83M | -53.22M |
Cash generated by investing activities | -27.17M | -122.05M | -55.20M | 82.92M | -41.77M | -27.19M | -140.33M | -99.11M | -9.70M | -59.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.08M | 0 | 0 |
Payments for dividends | 0 | -1.44M | 0 | 0 | -155K | -154K | -77K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -1.01M | 0 | 0 |
Repayments of term debt | 85.79M | -5.20M | -203K | -10.19M | -195K | -29.99M | -18.18M | -185K | 11.93M | -63M |
Cash used in financing activities | 65.93M | 106.46M | 60.01M | -93.97M | 26.65M | 39.31M | 90M | 101.47M | 15.95M | 75.82M |
Net Change In Cash | 28.04M | -8.55M | 12.40M | -4.76M | -27.03M | 17.70M | -43.04M | 6.88M | 12.14M | 38.39M |
Cash at end of period | 66.53M | 38.49M | 47.04M | 34.63M | 39.40M | 66.43M | 49.24M | 92.28M | 85.4M | 73.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |