Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,143 | 15,709 | -7,289 | -536 | -15,460 |
| Depreciation Amortization | 1,452 | 446 | 1,422 | 1,538 | 1,709 |
| Income taxes - deferred | 1,083 | -14,750 | N/A | N/A | N/A |
| Other Working Capital | 151 | -1,224 | 795 | -422 | 6,128 |
| Loans | N/A | N/A | 1,367 | -1,679 | -552 |
| Other Operating Activity | 844 | 22,304 | -990 | -2,055 | 7,199 |
| Operating Cash Flow | $5,673 | $22,485 | $-4,695 | $-3,154 | $-976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,236 | -8,381 | -8,279 | -616 | -685 |
| Purchase Of Investment | -2,000 | 3,901 | 2,313 | 24,516 | -54,605 |
| Sale Of Investment | 6,380 | -2,485 | 487 | 142 | 27,008 |
| Net Loans | N/A | N/A | 36,117 | 39,092 | 20,727 |
| Other Investing Activity | -7,628 | -52,957 | 4,988 | 3,236 | 19,078 |
| Investing Cash Flow | $-9,484 | $-59,922 | $35,626 | $66,370 | $11,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -7,000 | N/A | N/A |
| Debt Issued | 12,000 | 63,000 | 7,000 | N/A | N/A |
| Debt Repayment | -61 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $15,953 | $75,829 | $-67,079 | $-47,627 | $-101,899 |
| Beginning Cash Position | 73,258 | 34,866 | 71,014 | 55,425 | 146,778 |
| End Cash Position | 85,400 | 73,258 | 34,866 | 71,014 | 55,425 |
| Net Cash Flow | $12,142 | $38,392 | $-36,148 | $15,589 | $-91,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,673 | 22,485 | -4,695 | -3,154 | -976 |
| Capital Expenditure | -6,236 | -8,381 | -8,279 | -616 | -685 |
| Free Cash Flow | -563 | 14,104 | -12,974 | -3,770 | -1,661 |