Patriot Natl Bncp (PNBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,334 | -3,380 | -299 | -4,179 | -5,084 |
| Depreciation Amortization | 1,106 | 817 | 474 | 4,423 | 2,730 |
| Income taxes - deferred | 23,823 | -906 | 40 | -4,211 | -5,298 |
| Other Working Capital | 5,743 | 7,479 | 1,142 | -14,258 | -11,182 |
| Loans | 5,922 | 5,488 | 1,396 | -15,556 | -16,723 |
| Other Operating Activity | -1,005 | -1,652 | -954 | 23,066 | 25,009 |
| Operating Cash Flow | $5,255 | $7,846 | $1,799 | $-10,715 | $-10,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -78 | -41 | -412 | -397 |
| Purchase Of Investment | 649 | -2,422 | -1,251 | -6,419 | -7,007 |
| Sale Of Investment | 3,010 | 4,909 | 2,171 | 2,317 | 460 |
| Net Loans | -127 | 68,872 | 41,090 | 143,977 | -50,547 |
| Other Investing Activity | 88,521 | 0 | 1,503 | -166,639 | 0 |
| Investing Cash Flow | $91,914 | $71,281 | $43,472 | $-27,176 | $-57,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 12,000 | -28,000 | 285,500 | 338,500 |
| Debt Repayment | -99,360 | -26,206 | -12,053 | -199,709 | -208,656 |
| Other Financing Activity | 1,849 | 1,604 | 1,608 | 278 | 2,053 |
| Financing Cash Flow | $-90,933 | $-52,011 | $-19,032 | $65,934 | $108,474 |
| Beginning Cash Position | 66,536 | 66,536 | 66,536 | 38,493 | 38,493 |
| End Cash Position | 72,772 | 93,652 | 92,775 | 66,536 | 78,928 |
| Net Cash Flow | $6,236 | $27,116 | $26,239 | $28,043 | $40,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,255 | 7,846 | 1,799 | -10,715 | -10,548 |
| Capital Expenditure | -152 | -91 | -41 | -412 | -397 |
| Free Cash Flow | 5,103 | 7,755 | 1,758 | -11,127 | -10,945 |