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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,882 | -30,334 | -3,380 | -299 | -4,179 |
| Depreciation Amortization | 1,388 | 1,106 | 817 | 474 | 4,423 |
| Income taxes - deferred | 23,824 | 23,823 | -906 | 40 | -4,211 |
| Other Working Capital | 4,383 | 5,743 | 7,479 | 1,142 | -14,258 |
| Loans | 3,878 | 5,922 | 5,488 | 1,396 | -15,556 |
| Other Operating Activity | 9,092 | -1,005 | -1,652 | -954 | 23,066 |
| Operating Cash Flow | $2,683 | $5,255 | $7,846 | $1,799 | $-10,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -139 | -78 | -41 | -412 |
| Purchase Of Investment | 4,733 | 649 | -2,422 | -1,251 | -6,419 |
| Sale Of Investment | 9,038 | 3,010 | 4,909 | 2,171 | 2,317 |
| Net Loans | 170,405 | -127 | 68,872 | 41,090 | 143,977 |
| Other Investing Activity | -49,123 | 88,521 | 0 | 1,503 | -166,639 |
| Investing Cash Flow | $135,011 | $91,914 | $71,281 | $43,472 | $-27,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 22,000 | 12,000 | -28,000 | 285,500 |
| Debt Repayment | -210,214 | -99,360 | -26,206 | -12,053 | -199,709 |
| Other Financing Activity | 308 | 1,849 | 1,604 | 1,608 | 278 |
| Financing Cash Flow | $-41,620 | $-90,933 | $-52,011 | $-19,032 | $65,934 |
| Beginning Cash Position | 66,536 | 66,536 | 66,536 | 66,536 | 38,493 |
| End Cash Position | 162,610 | 72,772 | 93,652 | 92,775 | 66,536 |
| Net Cash Flow | $96,074 | $6,236 | $27,116 | $26,239 | $28,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,683 | 5,255 | 7,846 | 1,799 | -10,715 |
| Capital Expenditure | -55 | -152 | -91 | -41 | -412 |
| Free Cash Flow | 2,628 | 5,103 | 7,755 | 1,758 | -11,127 |