Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854 | -3,819 | -2,437 | -2,350 | -1,072 |
| Depreciation Amortization | 804 | 3,004 | 2,056 | 1,364 | 677 |
| Income taxes - deferred | 281 | -323 | N/A | -854 | -390 |
| Other Working Capital | -2,711 | 5,031 | -2,315 | -4,195 | -4,363 |
| Loans | -1,799 | 10,111 | 3,055 | -214 | -2,422 |
| Other Operating Activity | 1,737 | -7,723 | -1,112 | 1,925 | 3,257 |
| Operating Cash Flow | $-834 | $6,281 | $-753 | $-4,324 | $-4,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -70 | -158 | -122 | -3 |
| Purchase Of Investment | -10,835 | -1,255 | 107 | 836 | N/A |
| Sale Of Investment | 1,886 | -26 | 114 | N/A | 1,635 |
| Net Loans | N/A | 153,495 | N/A | N/A | N/A |
| Other Investing Activity | 54,056 | -69,220 | 64,364 | 26,556 | -7,152 |
| Investing Cash Flow | $44,929 | $82,924 | $64,427 | $27,270 | $-5,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -10,000 | N/A | N/A |
| Debt Repayment | -51 | -10,199 | -149 | -10,099 | -10,050 |
| Other Financing Activity | -1,628 | 105 | -1,189 | 92 | -1,044 |
| Financing Cash Flow | $5,543 | $-93,973 | $-53,442 | $3,546 | $22,585 |
| Beginning Cash Position | 34,636 | 39,404 | 39,404 | 39,404 | 39,404 |
| End Cash Position | 84,274 | 34,636 | 49,636 | 65,896 | 52,156 |
| Net Cash Flow | $49,638 | $-4,768 | $10,232 | $26,492 | $12,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -834 | 6,281 | -753 | -4,324 | -4,313 |
| Capital Expenditure | -178 | -70 | -158 | -122 | -3 |
| Free Cash Flow | -1,012 | 6,211 | -911 | -4,446 | -4,316 |