Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,819 | -2,817 | 3,196 | 4,147 | 1,930 |
| Depreciation Amortization | 3,004 | 2,807 | 2,171 | 2,087 | 1,568 |
| Income taxes - deferred | -323 | -1,136 | -265 | 2,258 | 1,111 |
| Other Working Capital | 5,031 | -16,048 | -1,198 | -494 | -2,698 |
| Loans | 10,111 | -15,282 | -158 | N/A | N/A |
| Other Operating Activity | -7,723 | 20,561 | 1,526 | -708 | 2,614 |
| Operating Cash Flow | $6,281 | $-11,915 | $5,272 | $7,290 | $4,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -552 | -1,142 | -3,060 | -3,529 |
| Net Acquisitions | N/A | N/A | -5,071 | N/A | N/A |
| Purchase Of Investment | -1,255 | -14,210 | -16,808 | -19,120 | -3,034 |
| Sale Of Investment | -26 | 7,464 | 38,505 | 16,649 | 7,870 |
| Net Loans | 153,495 | 18,728 | 5,572 | -63,139 | N/A |
| Other Investing Activity | -69,220 | -53,207 | -47,938 | -72,180 | -100,417 |
| Investing Cash Flow | $82,924 | $-41,777 | $-26,882 | $-140,850 | $-99,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,709 | N/A | 11,708 |
| Debt Repayment | -10,199 | -195 | -29,992 | -18,189 | 5,815 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | -1,017 |
| Dividend Paid | N/A | -155 | -154 | -77 | N/A |
| Other Financing Activity | 105 | 755 | 97 | 153 | 309 |
| Financing Cash Flow | $-93,973 | $26,659 | $39,318 | $90,000 | $101,474 |
| Beginning Cash Position | 39,404 | 66,437 | 48,729 | 92,289 | 85,400 |
| End Cash Position | 34,636 | 39,404 | 66,437 | 48,729 | 92,289 |
| Net Cash Flow | $-4,768 | $-27,033 | $17,708 | $-43,560 | $6,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,281 | -11,915 | 5,272 | 7,290 | 4,525 |
| Capital Expenditure | -70 | -552 | -1,142 | -3,060 | -3,529 |
| Free Cash Flow | 6,211 | -12,467 | 4,130 | 4,230 | 996 |