Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546 | -15,460 | -15,903 | -16,158 | -8,983 |
| Depreciation Amortization | 418 | 1,709 | 1,228 | 814 | 409 |
| Other Working Capital | -772 | 6,128 | 6,842 | 7,379 | 571 |
| Loans | 51 | -552 | -46 | 21 | 149 |
| Other Operating Activity | -841 | 7,199 | 8,560 | 10,342 | 6,888 |
| Operating Cash Flow | $-599 | $-976 | $681 | $2,398 | $-965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -685 | -458 | -219 | 7 |
| Purchase Of Investment | 2,691 | -54,605 | -59,318 | 2,802 | 802 |
| Sale Of Investment | 5,345 | 27,008 | 10,416 | -51,540 | 190 |
| Net Loans | 34,766 | 20,727 | 68,940 | 71,398 | 60,529 |
| Other Investing Activity | 1,790 | 19,078 | 15,235 | 15,235 | 15,235 |
| Investing Cash Flow | $44,467 | $11,523 | $34,816 | $37,677 | $76,762 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $4,681 | $-101,899 | $-139,086 | $-122,304 | $-65,526 |
| Beginning Cash Position | 55,425 | 146,778 | 146,778 | 146,778 | 146,778 |
| End Cash Position | 103,974 | 55,425 | 43,189 | 64,549 | 157,049 |
| Net Cash Flow | $48,549 | $-91,352 | $-103,589 | $-82,229 | $10,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -599 | -976 | 681 | 2,398 | -965 |
| Capital Expenditure | -125 | -685 | -458 | -219 | 7 |
| Free Cash Flow | -724 | -1,661 | 224 | 2,180 | -958 |