Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,670 | -5,734 | -1,097 | -7,112 | -1,363 |
| Depreciation Amortization | 1,357 | 899 | 444 | 3,185 | 1,325 |
| Income taxes - deferred | 8,625 | -3,679 | -823 | -5,869 | -1,474 |
| Other Working Capital | -4,922 | -1,796 | -332 | -2,300 | -3,020 |
| Loans | -680 | -382 | -238 | -849 | -553 |
| Other Operating Activity | 8,751 | 7,179 | 1,214 | 14,415 | 5,471 |
| Operating Cash Flow | $-6,538 | $-3,512 | $-831 | $1,471 | $386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -330 | -122 | -1,776 | -994 |
| Purchase Of Investment | -9,662 | -6,247 | 1,096 | -7,050 | -532 |
| Sale Of Investment | 30,853 | 25,853 | 6,000 | 19,000 | 9,000 |
| Net Loans | 70,216 | 63,039 | 2,103 | -113,161 | -108,700 |
| Other Investing Activity | 0 | 0 | 0 | -1,852 | 0 |
| Investing Cash Flow | $91,113 | $82,315 | $9,077 | $-104,839 | $-101,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,500 | 41,500 |
| Common Stock Issued | N/A | N/A | N/A | 51 | 51 |
| Common Stock Repurchased | N/A | N/A | N/A | -160 | -138 |
| Dividend Paid | -214 | -214 | -214 | -855 | -641 |
| Other Financing Activity | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $44,017 | $74,343 | $58,910 | $113,959 | $100,315 |
| Beginning Cash Position | 24,603 | 24,603 | 24,603 | 14,012 | 14,012 |
| End Cash Position | 153,195 | 177,748 | 91,759 | 24,603 | 13,487 |
| Net Cash Flow | $128,592 | $153,146 | $67,156 | $10,591 | $-525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,538 | -3,512 | -831 | 1,471 | 386 |
| Capital Expenditure | -294 | -330 | -122 | -1,776 | -994 |
| Free Cash Flow | -6,832 | -3,842 | -953 | -306 | -608 |