Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400 | 919 | 638 | 287 | 920 |
| Depreciation Amortization | 990 | 740 | 474 | 205 | 1,030 |
| Income taxes - deferred | -563 | N/A | N/A | N/A | -101 |
| Other Working Capital | 60 | -364 | -358 | -634 | -290 |
| Loans | 17 | -87 | -73 | -5 | 236 |
| Other Operating Activity | 1,106 | 797 | 433 | 265 | 326 |
| Operating Cash Flow | $3,010 | $2,005 | $1,114 | $119 | $2,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | -749 | -643 | -127 | -1,250 |
| Purchase Of Investment | -7,274 | -11,927 | -9,019 | -15,578 | 7,435 |
| Sale Of Investment | 3,000 | 2,000 | 1,000 | N/A | N/A |
| Net Loans | -101,568 | -77,738 | -37,073 | -29,908 | -50,246 |
| Other Investing Activity | 72 | 0 | 0 | 0 | 6,001 |
| Investing Cash Flow | $-106,710 | $-88,414 | $-45,734 | $-45,613 | $-38,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -353 |
| Debt Issued | 46,001 | 36,001 | 31,001 | 10,000 | 11,300 |
| Debt Repayment | -45,001 | -40,001 | -21,001 | N/A | -26,000 |
| Common Stock Issued | 11,341 | 11,346 | 30 | 30 | 467 |
| Dividend Paid | -400 | -274 | -174 | -87 | -310 |
| Other Financing Activity | 19 | 0 | 0 | 0 | -7 |
| Financing Cash Flow | $64,030 | $49,835 | $10,133 | $9,124 | $62,110 |
| Beginning Cash Position | 55,630 | 55,631 | 55,631 | 55,631 | 29,450 |
| End Cash Position | 15,960 | 19,057 | 21,144 | 19,260 | 55,630 |
| Net Cash Flow | $-39,660 | $-36,574 | $-34,486 | $-36,371 | $26,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,010 | 2,005 | 1,114 | 119 | 2,120 |
| Capital Expenditure | -946 | -749 | -643 | -127 | -1,251 |
| Free Cash Flow | 2,064 | 1,256 | 472 | -8 | 869 |