Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547 | 151 | 2,678 | 1,792 | 1,051 |
| Depreciation Amortization | 879 | 434 | 1,509 | 1,024 | 640 |
| Income taxes - deferred | N/A | N/A | -258 | N/A | N/A |
| Other Working Capital | -573 | -3,464 | 669 | -1,120 | -1,142 |
| Loans | -230 | 19 | 165 | 284 | 157 |
| Other Operating Activity | 1,336 | 227 | -322 | -323 | -112 |
| Operating Cash Flow | $1,958 | $-2,634 | $4,441 | $1,657 | $595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -856 | -557 | -5,330 | -4,145 | -3,471 |
| Purchase Of Investment | 5,562 | -5,361 | -3,806 | 4,057 | 1,629 |
| Sale Of Investment | 9,000 | 12,000 | 3,005 | 2,005 | 2,005 |
| Net Loans | -91,728 | -69,260 | -179,339 | -134,827 | -85,347 |
| Other Investing Activity | 0 | 0 | -17,079 | 921 | 0 |
| Investing Cash Flow | $-78,021 | $-63,178 | $-202,548 | $-131,989 | $-85,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,946 | N/A | 46,500 | 27,000 | N/A |
| Debt Repayment | N/A | -12,500 | N/A | N/A | -8,000 |
| Common Stock Issued | 51 | 51 | 51 | 51 | N/A |
| Common Stock Repurchased | -41 | N/A | N/A | N/A | N/A |
| Dividend Paid | -427 | -214 | -854 | -640 | -427 |
| Financing Cash Flow | $95,477 | $80,527 | $156,645 | $121,461 | $109,385 |
| Beginning Cash Position | 14,012 | 14,012 | 55,475 | 55,475 | 55,475 |
| End Cash Position | 33,426 | 28,727 | 14,012 | 46,604 | 80,270 |
| Net Cash Flow | $19,414 | $14,715 | $-41,463 | $-8,871 | $24,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,958 | -2,634 | 4,441 | 1,657 | 595 |
| Capital Expenditure | -856 | -557 | -5,330 | -4,145 | -3,471 |
| Free Cash Flow | 1,103 | -3,191 | -889 | -2,488 | -2,877 |