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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,314 | -699 | 6,161 | 4,391 | 2,065 |
| Depreciation Amortization | 1,962 | 1,032 | 4,179 | 3,099 | 1,956 |
| Income taxes - deferred | -494 | -261 | 1,490 | 885 | 591 |
| Other Working Capital | 75 | -2,422 | -6,765 | -8,603 | -7,169 |
| Loans | -649 | -1,590 | -2,356 | -5,202 | -4,499 |
| Other Operating Activity | 4,216 | 3,728 | 4,327 | 5,049 | 4,815 |
| Operating Cash Flow | $3,796 | $-212 | $7,036 | $-381 | $-2,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -98 | -414 | -322 | -270 |
| Purchase Of Investment | -10,311 | -7,269 | -12,297 | -13,754 | 490 |
| Sale Of Investment | -265 | -720 | 3,816 | 3,600 | 3,681 |
| Net Loans | -87,711 | 26,309 | 239,639 | 159,164 | 115,960 |
| Other Investing Activity | 0 | -59,159 | -352,795 | -286,008 | -237,134 |
| Investing Cash Flow | $-98,517 | $-40,937 | $-122,051 | $-137,320 | $-117,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65,000 | 52,000 | -154 | 10,000 |
| Debt Repayment | 121,896 | -52 | -57,206 | 35,000 | -102 |
| Other Financing Activity | 2,208 | 1,938 | -215 | 1,161 | 1,866 |
| Financing Cash Flow | $127,037 | $62,908 | $106,463 | $121,840 | $109,985 |
| Beginning Cash Position | 38,493 | 38,493 | 47,045 | 47,045 | 47,045 |
| End Cash Position | 70,809 | 60,252 | 38,493 | 31,184 | 37,516 |
| Net Cash Flow | $32,316 | $21,759 | $-8,552 | $-15,861 | $-9,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,796 | -212 | 7,036 | -381 | -2,241 |
| Capital Expenditure | -230 | -98 | -414 | -322 | -270 |
| Free Cash Flow | 3,566 | -310 | 6,622 | -703 | -2,511 |