Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,819 | -2,437 | -2,350 | -1,072 | -2,817 |
| Depreciation Amortization | 3,004 | 2,056 | 1,364 | 677 | 2,807 |
| Income taxes - deferred | -323 | N/A | -854 | -390 | -1,136 |
| Other Working Capital | 5,031 | -2,315 | -4,195 | -4,363 | -16,048 |
| Loans | 10,111 | 3,055 | -214 | -2,422 | -15,282 |
| Other Operating Activity | -7,723 | -1,112 | 1,925 | 3,257 | 20,561 |
| Operating Cash Flow | $6,281 | $-753 | $-4,324 | $-4,313 | $-11,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -158 | -122 | -3 | -552 |
| Purchase Of Investment | -1,255 | 107 | 836 | N/A | -14,210 |
| Sale Of Investment | -26 | 114 | N/A | 1,635 | 7,464 |
| Net Loans | 153,495 | N/A | N/A | N/A | 18,728 |
| Other Investing Activity | -69,220 | 64,364 | 26,556 | -7,152 | -53,207 |
| Investing Cash Flow | $82,924 | $64,427 | $27,270 | $-5,520 | $-41,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -10,000 | N/A | N/A | N/A |
| Debt Repayment | -10,199 | -149 | -10,099 | -10,050 | -195 |
| Dividend Paid | N/A | N/A | N/A | N/A | -155 |
| Other Financing Activity | 105 | -1,189 | 92 | -1,044 | 755 |
| Financing Cash Flow | $-93,973 | $-53,442 | $3,546 | $22,585 | $26,659 |
| Beginning Cash Position | 39,404 | 39,404 | 39,404 | 39,404 | 66,437 |
| End Cash Position | 34,636 | 49,636 | 65,896 | 52,156 | 39,404 |
| Net Cash Flow | $-4,768 | $10,232 | $26,492 | $12,752 | $-27,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,281 | -753 | -4,324 | -4,313 | -11,915 |
| Capital Expenditure | -70 | -158 | -122 | -3 | -552 |
| Free Cash Flow | 6,211 | -911 | -4,446 | -4,316 | -12,467 |