Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,084 | -1,314 | -699 | 6,161 | 4,391 |
| Depreciation Amortization | 2,730 | 1,962 | 1,032 | 4,179 | 3,099 |
| Income taxes - deferred | -5,298 | -494 | -261 | 1,490 | 885 |
| Other Working Capital | -11,182 | 75 | -2,422 | -6,765 | -8,603 |
| Loans | -16,723 | -649 | -1,590 | -2,356 | -5,202 |
| Other Operating Activity | 25,009 | 4,216 | 3,728 | 4,327 | 5,049 |
| Operating Cash Flow | $-10,548 | $3,796 | $-212 | $7,036 | $-381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397 | -230 | -98 | -414 | -322 |
| Purchase Of Investment | -7,007 | -10,311 | -7,269 | -12,297 | -13,754 |
| Sale Of Investment | 460 | -265 | -720 | 3,816 | 3,600 |
| Net Loans | -50,547 | -87,711 | 26,309 | 239,639 | 159,164 |
| Other Investing Activity | 0 | 0 | -59,159 | -352,795 | -286,008 |
| Investing Cash Flow | $-57,491 | $-98,517 | $-40,937 | $-122,051 | $-137,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 338,500 | N/A | 65,000 | 52,000 | -154 |
| Debt Repayment | -208,656 | 121,896 | -52 | -57,206 | 35,000 |
| Other Financing Activity | 2,053 | 2,208 | 1,938 | -215 | 1,161 |
| Financing Cash Flow | $108,474 | $127,037 | $62,908 | $106,463 | $121,840 |
| Beginning Cash Position | 38,493 | 38,493 | 38,493 | 47,045 | 47,045 |
| End Cash Position | 78,928 | 70,809 | 60,252 | 38,493 | 31,184 |
| Net Cash Flow | $40,435 | $32,316 | $21,759 | $-8,552 | $-15,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,548 | 3,796 | -212 | 7,036 | -381 |
| Capital Expenditure | -397 | -230 | -98 | -414 | -322 |
| Free Cash Flow | -10,945 | 3,566 | -310 | 6,622 | -703 |