Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,730 | 1,930 | 885 | 71 | 653 |
| Depreciation Amortization | 454 | 1,568 | 1,140 | 662 | 361 |
| Income taxes - deferred | 878 | 1,111 | 351 | -117 | 387 |
| Other Working Capital | -921 | -2,698 | -764 | -223 | -531 |
| Other Operating Activity | -1,628 | 2,614 | 2,429 | 2,256 | 154 |
| Operating Cash Flow | $513 | $4,525 | $4,041 | $2,649 | $1,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955 | -3,529 | -2,349 | -1,167 | -667 |
| Purchase Of Investment | -10,693 | -3,034 | 1,092 | 1,389 | 642 |
| Sale Of Investment | 9,000 | 7,870 | 5,827 | 4,983 | N/A |
| Net Loans | 26,463 | N/A | -57,991 | N/A | N/A |
| Other Investing Activity | -73,018 | -100,417 | -18,976 | -44,414 | -837 |
| Investing Cash Flow | $-49,203 | $-99,110 | $-72,397 | $-39,209 | $-862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,000 | 11,708 | 3,000 | -4,000 | 2,900 |
| Debt Repayment | -47 | 5,815 | -139 | -93 | -46 |
| Common Stock Repurchased | N/A | -1,017 | -7 | N/A | N/A |
| Other Financing Activity | -921 | 309 | -889 | 84 | 0 |
| Financing Cash Flow | $16,667 | $101,474 | $28,470 | $-2,353 | $-18,556 |
| Beginning Cash Position | 92,289 | 85,400 | 85,400 | 85,400 | 85,400 |
| End Cash Position | 60,266 | 92,289 | 45,514 | 46,487 | 67,006 |
| Net Cash Flow | $-32,023 | $6,889 | $-39,886 | $-38,913 | $-18,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513 | 4,525 | 4,041 | 2,649 | 1,024 |
| Capital Expenditure | -955 | -3,529 | -2,349 | -1,167 | -667 |
| Free Cash Flow | -442 | 996 | 1,692 | 1,482 | 357 |