Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,710 | -39,882 | -4,179 | 6,161 | 5,094 |
| Depreciation Amortization | 869 | 1,388 | 4,423 | 4,179 | 4,100 |
| Income taxes - deferred | 59 | 23,824 | -4,211 | 1,490 | -261 |
| Other Working Capital | -9,202 | 4,383 | -14,258 | -6,765 | -359 |
| Loans | -10,551 | 3,878 | -15,556 | -2,356 | -2,193 |
| Other Operating Activity | 17,365 | 9,092 | 23,066 | 4,327 | 1,215 |
| Operating Cash Flow | $-14,170 | $2,683 | $-10,715 | $7,036 | $7,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -42 | -412 | -414 | 1,034 |
| Purchase Of Investment | -140,689 | 4,733 | -6,419 | -12,297 | -124,468 |
| Sale Of Investment | 2,866 | 9,038 | 2,317 | 3,816 | 77,630 |
| Net Loans | 141,080 | 170,405 | 143,977 | 239,639 | 298,059 |
| Other Investing Activity | -23,610 | -49,123 | -166,639 | -352,795 | -307,460 |
| Investing Cash Flow | $-20,524 | $135,011 | $-27,176 | $-122,051 | $-55,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 42,000 | 285,500 | 52,000 | N/A |
| Debt Repayment | -76,046 | -210,214 | -199,709 | -57,206 | -203 |
| Common Stock Issued | 85,572 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 497 | 308 | 278 | -215 | -2,685 |
| Financing Cash Flow | $79,212 | $-41,620 | $65,934 | $106,463 | $60,018 |
| Beginning Cash Position | 162,610 | 66,536 | 38,493 | 47,045 | 34,636 |
| End Cash Position | 207,127 | 162,610 | 66,536 | 38,493 | 47,045 |
| Net Cash Flow | $44,518 | $96,074 | $28,043 | $-8,552 | $12,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,170 | 2,683 | -10,715 | 7,036 | 7,596 |
| Capital Expenditure | -172 | -55 | -412 | -414 | -430 |
| Free Cash Flow | -14,342 | 2,628 | -11,127 | 6,622 | 7,166 |