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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710 | 360 | 1,050 | 820 | 480 |
| Depreciation Amortization | 410 | 180 | 540 | 340 | 210 |
| Other Working Capital | -140 | -310 | 580 | 380 | 10 |
| Other Operating Activity | -50 | 40 | -20 | 30 | -60 |
| Operating Cash Flow | $930 | $270 | $2,150 | $1,570 | $640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -170 | -90 | -60 | -50 |
| Other Investing Activity | -24,800 | 3,690 | -61,240 | -47,490 | -25,080 |
| Investing Cash Flow | $-25,390 | $3,520 | $-61,330 | $-47,550 | $-25,130 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -120 | -60 | -210 | -150 | -90 |
| Other Financing Activity | 48,280 | 9,080 | 44,090 | 33,660 | 18,780 |
| Financing Cash Flow | $48,160 | $9,020 | $43,880 | $33,510 | $18,690 |
| Beginning Cash Position | 11,730 | 11,730 | 27,030 | 27,030 | 27,030 |
| End Cash Position | 35,430 | 24,560 | 11,730 | 14,570 | 21,240 |
| Net Cash Flow | $23,700 | $12,820 | $-15,290 | $-12,460 | $-5,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930 | 270 | 2,150 | 1,570 | 640 |
| Free Cash Flow | 930 | 270 | 2,150 | 1,570 | 640 |