Patriot Natl Bncp (PNBK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,305 | -1,332 | 323 | 3,196 | 2,870 |
| Depreciation Amortization | 2,033 | 1,330 | 602 | 2,171 | 1,749 |
| Income taxes - deferred | -667 | -361 | 497 | -265 | -246 |
| Other Working Capital | -4,954 | -5,849 | -820 | -1,198 | 650 |
| Loans | -4,103 | -4,283 | 380 | -158 | 54 |
| Other Operating Activity | 7,561 | 7,502 | -547 | 1,526 | 325 |
| Operating Cash Flow | $-1,435 | $-2,993 | $435 | $5,272 | $5,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525 | -417 | -9 | -1,142 | -1,229 |
| Net Acquisitions | N/A | N/A | N/A | -5,071 | -4,736 |
| Purchase Of Investment | -12,546 | -3,615 | -809 | -16,808 | -16,062 |
| Sale Of Investment | 2,565 | N/A | 415 | 38,505 | 36,493 |
| Net Loans | 4,552 | -8,029 | -3,481 | 5,572 | N/A |
| Other Investing Activity | -26,816 | -24,691 | -4,804 | -47,938 | -22,985 |
| Investing Cash Flow | $-32,770 | $-36,752 | $-8,688 | $-26,882 | $-8,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,709 | 9,713 |
| Debt Repayment | -146 | -97 | -10,049 | -29,992 | -39,944 |
| Dividend Paid | -116 | -77 | -39 | -154 | -116 |
| Other Financing Activity | -744 | 313 | -1,004 | 97 | -2,454 |
| Financing Cash Flow | $17,769 | $24,424 | $-1,552 | $39,318 | $3,108 |
| Beginning Cash Position | 66,437 | 66,437 | 66,437 | 48,729 | 48,729 |
| End Cash Position | 50,001 | 51,116 | 56,632 | 66,437 | 48,720 |
| Net Cash Flow | $-16,436 | $-15,321 | $-9,805 | $17,708 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,435 | -2,993 | 435 | 5,272 | 5,402 |
| Capital Expenditure | -525 | -417 | -9 | -1,142 | -1,229 |
| Free Cash Flow | -1,960 | -3,410 | 426 | 4,130 | 4,173 |