Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800 | 5,094 | 3,199 | 1,876 | 854 |
| Depreciation Amortization | 976 | 4,100 | 2,909 | 1,769 | 804 |
| Income taxes - deferred | 298 | -261 | 1,083 | 696 | 281 |
| Other Working Capital | -6,207 | -359 | -3,075 | -3,489 | -2,711 |
| Loans | -2,483 | -2,193 | -3,192 | -1,348 | -1,799 |
| Other Operating Activity | 2,296 | 1,215 | 2,881 | 981 | 1,737 |
| Operating Cash Flow | $-4,320 | $7,596 | $3,805 | $485 | $-834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | 1,034 | -364 | -179 | -178 |
| Purchase Of Investment | 1,209 | -124,468 | -128,954 | -76,085 | -10,835 |
| Sale Of Investment | 2,474 | 77,630 | 53,706 | 22,827 | 1,886 |
| Net Loans | 46,882 | 298,059 | N/A | 162,698 | N/A |
| Other Investing Activity | -81,592 | -307,460 | 16,104 | -103,453 | 54,056 |
| Investing Cash Flow | $-31,118 | $-55,205 | $-59,508 | $5,808 | $44,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -51 | -203 | -152 | -101 | -51 |
| Other Financing Activity | 1,473 | -2,685 | -1,533 | -179 | -1,628 |
| Financing Cash Flow | $32,709 | $60,018 | $67,332 | $75,262 | $5,543 |
| Beginning Cash Position | 47,045 | 34,636 | 34,636 | 34,636 | 34,636 |
| End Cash Position | 44,316 | 47,045 | 46,265 | 116,191 | 84,274 |
| Net Cash Flow | $-2,729 | $12,409 | $11,629 | $81,555 | $49,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,320 | 7,596 | 3,805 | 485 | -834 |
| Capital Expenditure | -91 | -430 | -364 | -179 | -178 |
| Free Cash Flow | -4,411 | 7,166 | 3,441 | 306 | -1,012 |