Patriot Natl Bncp (PNBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,399 | -23,880 | -7,112 | 2,678 | 2,415 |
| Depreciation Amortization | 2,027 | 1,861 | 3,185 | 1,509 | 953 |
| Income taxes - deferred | N/A | 8,625 | -5,869 | -258 | -498 |
| Other Working Capital | 2,065 | -8,374 | -2,300 | 669 | 388 |
| Loans | -289 | -844 | -849 | 165 | 531 |
| Other Operating Activity | 8,704 | 12,812 | 14,415 | -322 | 539 |
| Operating Cash Flow | $-2,892 | $-9,798 | $1,471 | $4,441 | $4,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -308 | -1,776 | -5,330 | -1,866 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,587 |
| Purchase Of Investment | -9,869 | -26,940 | -7,050 | -3,806 | 9,600 |
| Sale Of Investment | 15,648 | 31,928 | 19,000 | 3,005 | 2,510 |
| Net Loans | 93,036 | 112,017 | -113,161 | -179,339 | -145,121 |
| Other Investing Activity | 11,520 | 0 | -1,852 | -17,079 | -890 |
| Investing Cash Flow | $110,162 | $116,697 | $-104,839 | $-202,548 | $-133,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,500 | 46,500 | -1,000 |
| Common Stock Issued | 46,234 | N/A | 51 | 51 | 30,747 |
| Common Stock Repurchased | N/A | N/A | -160 | N/A | N/A |
| Dividend Paid | N/A | -214 | -855 | -854 | -617 |
| Other Financing Activity | 0 | -1 | 1 | 0 | 0 |
| Financing Cash Flow | $-68,292 | $-23,701 | $113,959 | $156,645 | $168,359 |
| Beginning Cash Position | 107,799 | 24,603 | 14,012 | 55,475 | 15,968 |
| End Cash Position | 146,778 | 107,799 | 24,603 | 14,012 | 55,475 |
| Net Cash Flow | $38,978 | $83,197 | $10,591 | $-41,463 | $39,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,892 | -9,798 | 1,471 | 4,441 | 4,328 |
| Capital Expenditure | -173 | -308 | -1,776 | -5,330 | -1,866 |
| Free Cash Flow | -3,065 | -10,107 | -306 | -889 | 2,462 |