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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516 | 2,415 | 1,577 | 907 | 399 |
| Depreciation Amortization | 290 | 953 | 642 | 414 | 208 |
| Income taxes - deferred | N/A | -498 | N/A | N/A | N/A |
| Other Working Capital | -1,554 | 388 | 292 | 114 | -804 |
| Loans | 23 | 531 | 348 | 416 | 211 |
| Other Operating Activity | -23 | 539 | 717 | 508 | 362 |
| Operating Cash Flow | $-748 | $4,328 | $3,577 | $2,358 | $376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,515 | -1,866 | -658 | -317 | -199 |
| Net Acquisitions | N/A | 2,587 | N/A | N/A | N/A |
| Purchase Of Investment | 663 | 9,600 | 8,722 | 4,554 | 3,126 |
| Sale Of Investment | N/A | 2,510 | N/A | N/A | N/A |
| Net Loans | -41,877 | -145,121 | -92,980 | -87,547 | -44,602 |
| Other Investing Activity | 0 | -890 | 0 | 0 | 0 |
| Investing Cash Flow | $-43,729 | $-133,181 | $-84,916 | $-83,310 | $-41,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,000 | 93,718 | 54,718 | 19,718 |
| Debt Repayment | N/A | N/A | -68,718 | -20,718 | -6,718 |
| Common Stock Issued | N/A | 30,747 | 30,592 | N/A | N/A |
| Dividend Paid | -213 | -617 | -404 | -259 | -129 |
| Financing Cash Flow | $78,615 | $168,359 | $140,616 | $87,295 | $37,351 |
| Beginning Cash Position | 55,475 | 15,968 | 15,968 | 15,968 | 15,968 |
| End Cash Position | 89,613 | 55,475 | 75,244 | 22,311 | 12,019 |
| Net Cash Flow | $34,139 | $39,507 | $59,276 | $6,343 | $-3,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -748 | 4,328 | 3,577 | 2,358 | 376 |
| Capital Expenditure | -2,515 | -1,866 | -658 | -317 | -199 |
| Free Cash Flow | -3,263 | 2,462 | 2,919 | 2,041 | 177 |