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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,105 | 844 | 319 | -7,289 | -8,239 |
| Depreciation Amortization | 1,037 | 741 | 377 | 1,422 | 1,025 |
| Income taxes - deferred | -16,812 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,331 | -1,465 | -379 | 795 | 766 |
| Loans | -36 | 76 | -13 | 1,367 | 928 |
| Other Operating Activity | -110 | -179 | -49 | -990 | -607 |
| Operating Cash Flow | $853 | $17 | $255 | $-4,695 | $-6,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,425 | -3,739 | -98 | -8,279 | -2,654 |
| Purchase Of Investment | 1,114 | 2,388 | 1,213 | 2,313 | 2,646 |
| Sale Of Investment | N/A | -73 | N/A | 487 | 212 |
| Net Loans | -40,725 | 15,246 | 3,020 | 36,117 | 28,175 |
| Other Investing Activity | -4 | -4 | -264 | 4,988 | 1,230 |
| Investing Cash Flow | $-44,040 | $13,818 | $3,871 | $35,626 | $29,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7,000 | -7,000 |
| Debt Issued | 75,000 | 15,000 | 23,000 | 7,000 | -8,000 |
| Financing Cash Flow | $65,911 | $11,228 | $20,765 | $-67,079 | $-71,160 |
| Beginning Cash Position | 34,866 | 34,866 | 34,866 | 71,014 | 71,014 |
| End Cash Position | 57,590 | 59,929 | 59,757 | 34,866 | 23,336 |
| Net Cash Flow | $22,724 | $25,063 | $24,891 | $-36,148 | $-47,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853 | 17 | 255 | -4,695 | -6,127 |
| Capital Expenditure | -4,425 | -3,739 | -98 | -8,279 | -2,654 |
| Free Cash Flow | -3,572 | -3,722 | 157 | -12,974 | -8,781 |