Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,407 | 926 | 1,340 | 1,050 | 870 |
| Depreciation Amortization | 1,072 | 1,037 | 1,010 | 540 | 480 |
| Income taxes - deferred | -563 | -101 | N/A | N/A | N/A |
| Other Working Capital | 65 | -293 | 770 | 580 | 610 |
| Loans | 17 | 236 | N/A | N/A | N/A |
| Other Operating Activity | 1,119 | 324 | 30 | -20 | 170 |
| Operating Cash Flow | $3,117 | $2,129 | $3,150 | $2,150 | $2,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946 | -1,251 | -1,050 | -90 | -560 |
| Purchase Of Investment | -7,274 | 7,435 | N/A | N/A | N/A |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Net Loans | -101,568 | -50,246 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,000 | -77,020 | -61,240 | -11,000 |
| Investing Cash Flow | $-106,788 | $-38,063 | $-78,070 | $-61,330 | $-11,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -353 | N/A | N/A | N/A |
| Debt Issued | 46,001 | 11,300 | N/A | N/A | N/A |
| Debt Repayment | -45,001 | -26,000 | N/A | N/A | N/A |
| Common Stock Issued | 11,341 | 467 | N/A | N/A | N/A |
| Dividend Paid | -403 | -318 | -260 | -210 | 0 |
| Other Financing Activity | 0 | 0 | 92,890 | 44,090 | 3,390 |
| Financing Cash Flow | $64,008 | $62,109 | $92,630 | $43,880 | $3,390 |
| Beginning Cash Position | 55,631 | 29,455 | 11,730 | 27,030 | 33,060 |
| End Cash Position | 15,968 | 55,631 | 29,450 | 11,730 | 27,030 |
| Net Cash Flow | $-39,663 | $26,176 | $17,720 | $-15,290 | $-6,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,117 | 2,129 | 3,150 | 2,150 | 2,130 |
| Capital Expenditure | -946 | -1,251 | N/A | N/A | N/A |
| Free Cash Flow | 2,171 | 878 | 3,150 | 2,150 | 2,130 |