Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,399 | -11,322 | -4,532 | -3,132 | -23,880 |
| Depreciation Amortization | 2,027 | 1,470 | 995 | 440 | 1,861 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,625 |
| Other Working Capital | 2,065 | 2,848 | 861 | 1,128 | -8,374 |
| Loans | -289 | -237 | -251 | -135 | -844 |
| Other Operating Activity | 8,704 | 7,206 | 2,250 | 1,486 | 12,812 |
| Operating Cash Flow | $-2,892 | $-36 | $-677 | $-212 | $-9,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -158 | -88 | -25 | -308 |
| Purchase Of Investment | -9,869 | -9,843 | -12,063 | -13,660 | -26,940 |
| Sale Of Investment | 15,648 | 10,606 | 606 | N/A | 31,928 |
| Net Loans | 93,036 | 61,994 | 40,247 | 19,671 | 112,017 |
| Other Investing Activity | 11,520 | 11,152 | 11,309 | 113 | 0 |
| Investing Cash Flow | $110,162 | $73,750 | $40,010 | $6,099 | $116,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,234 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -214 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-68,292 | $-70,367 | $-46,091 | $-49,493 | $-23,701 |
| Beginning Cash Position | 107,799 | 107,799 | 107,799 | 107,799 | 24,603 |
| End Cash Position | 146,778 | 111,146 | 101,042 | 64,192 | 107,799 |
| Net Cash Flow | $38,978 | $3,347 | $-6,758 | $-43,607 | $83,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,892 | -36 | -677 | -212 | -9,798 |
| Capital Expenditure | -173 | -158 | -88 | -25 | -308 |
| Free Cash Flow | -3,065 | -194 | -764 | -237 | -10,107 |