Patriot Natl Bncp (PNBK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,101 | 1,065 | 4,147 | 3,547 | 2,534 |
| Depreciation Amortization | 1,152 | 560 | 2,087 | 1,530 | 944 |
| Income taxes - deferred | -497 | -855 | 2,258 | 1,864 | 1,339 |
| Other Working Capital | 1,363 | 667 | -494 | -1,575 | -1,727 |
| Loans | 72 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 204 | 238 | -708 | -761 | -1,343 |
| Operating Cash Flow | $4,395 | $1,675 | $7,290 | $4,605 | $1,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,067 | -630 | -3,060 | -2,880 | -2,302 |
| Net Acquisitions | -4,736 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 859 | 439 | -19,120 | -19,288 | -14,323 |
| Sale Of Investment | 35,532 | N/A | 16,649 | 13,102 | 13,533 |
| Net Loans | N/A | N/A | -63,139 | N/A | N/A |
| Other Investing Activity | -16,922 | -5,581 | -72,180 | -126,446 | -95,157 |
| Investing Cash Flow | $13,666 | $-5,772 | $-140,850 | $-135,512 | $-98,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,576 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19,896 | -48 | -18,189 | -8,142 | -18,094 |
| Common Stock Repurchased | N/A | N/A | -2 | -2 | N/A |
| Dividend Paid | -77 | -38 | -77 | -39 | N/A |
| Other Financing Activity | 47 | -925 | 153 | -877 | 435 |
| Financing Cash Flow | $18,339 | $16,848 | $90,000 | $67,030 | $15,056 |
| Beginning Cash Position | 48,729 | 48,729 | 92,289 | 92,289 | 92,289 |
| End Cash Position | 85,129 | 61,480 | 48,729 | 28,412 | 10,843 |
| Net Cash Flow | $36,400 | $12,751 | $-43,560 | $-63,877 | $-81,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,395 | 1,675 | 7,290 | 4,605 | 1,747 |
| Capital Expenditure | -1,067 | -630 | -3,060 | -2,880 | -2,302 |
| Free Cash Flow | 3,328 | 1,045 | 4,230 | 1,725 | -555 |