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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680 | 430 | 190 | 1,340 | 1,030 |
| Depreciation Amortization | 810 | 280 | 240 | 1,010 | 730 |
| Other Working Capital | -420 | -500 | -480 | 770 | 850 |
| Other Operating Activity | 450 | 490 | 170 | 30 | 160 |
| Operating Cash Flow | $1,520 | $700 | $120 | $3,150 | $2,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970 | -720 | -190 | -1,050 | -830 |
| Other Investing Activity | -33,170 | -12,700 | -4,460 | -77,020 | -70,150 |
| Investing Cash Flow | $-34,140 | $-13,420 | $-4,650 | $-78,070 | $-70,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -230 | 0 | -70 | -260 | -190 |
| Other Financing Activity | 26,600 | 11,690 | 4,470 | 92,890 | 68,420 |
| Financing Cash Flow | $26,370 | $11,690 | $4,400 | $92,630 | $68,230 |
| Beginning Cash Position | 29,450 | 29,450 | 29,450 | 11,730 | 11,730 |
| End Cash Position | 23,210 | 28,420 | 29,320 | 29,450 | 11,760 |
| Net Cash Flow | $-6,230 | $-1,020 | $-120 | $17,720 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,520 | 700 | 120 | 3,150 | 2,770 |
| Free Cash Flow | 1,520 | 700 | 120 | 3,150 | 2,770 |