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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,710 | -10,435 | -7,778 | -2,777 | -39,882 |
| Depreciation Amortization | 869 | 822 | 634 | 322 | 1,388 |
| Income taxes - deferred | 59 | -52 | -48 | 1 | 23,824 |
| Other Working Capital | -9,202 | -5,467 | -1,503 | -4,481 | 4,383 |
| Loans | -10,551 | -4,767 | -2,366 | -6,182 | 3,878 |
| Other Operating Activity | 17,365 | 9,771 | 6,171 | 7,306 | 9,092 |
| Operating Cash Flow | $-14,170 | $-10,128 | $-4,890 | $-5,811 | $2,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -91 | -72 | -70 | -42 |
| Purchase Of Investment | -140,689 | -22,707 | -974 | 827 | 4,733 |
| Sale Of Investment | 2,866 | 4,550 | 1,788 | 349 | 9,038 |
| Net Loans | 141,080 | -26,040 | 120,799 | 33,141 | 170,405 |
| Other Investing Activity | -23,610 | 147,719 | 0 | 14 | -49,123 |
| Investing Cash Flow | $-20,524 | $103,431 | $121,541 | $34,261 | $135,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | 70,000 | 57,000 | 42,000 |
| Debt Repayment | -76,046 | -76,208 | -73,108 | -60,053 | -210,214 |
| Common Stock Issued | 85,572 | 85,572 | 59,735 | 45,300 | N/A |
| Other Financing Activity | 497 | 1,995 | 2,824 | 7,057 | 308 |
| Financing Cash Flow | $79,212 | $-54,383 | $-76,289 | $-54,859 | $-41,620 |
| Beginning Cash Position | 162,610 | 162,610 | 162,610 | 162,610 | 66,536 |
| End Cash Position | 207,127 | 201,530 | 202,972 | 136,201 | 162,610 |
| Net Cash Flow | $44,518 | $38,920 | $40,362 | $-26,409 | $96,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,170 | -10,128 | -4,890 | -5,811 | 2,683 |
| Capital Expenditure | -172 | -92 | -73 | -70 | -55 |
| Free Cash Flow | -14,342 | -10,220 | -4,963 | -5,881 | 2,628 |