Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,143 | 1,611 | 978 | 289 | 15,709 |
| Depreciation Amortization | 1,452 | 1,121 | 764 | 431 | 446 |
| Income taxes - deferred | 1,083 | 888 | 619 | 201 | -14,750 |
| Other Working Capital | 151 | 675 | 586 | -207 | -1,224 |
| Loans | N/A | 216 | 232 | 139 | N/A |
| Other Operating Activity | 844 | 507 | 245 | 225 | 22,304 |
| Operating Cash Flow | $5,673 | $5,018 | $3,424 | $1,078 | $22,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,236 | -7,745 | -2,845 | -945 | -8,381 |
| Purchase Of Investment | -2,000 | 3,151 | 2,157 | 1,191 | 3,901 |
| Sale Of Investment | 6,380 | N/A | 38 | N/A | -2,485 |
| Net Loans | N/A | -19,746 | -17,361 | -22,698 | N/A |
| Other Investing Activity | -7,628 | 10 | 0 | 0 | -52,957 |
| Investing Cash Flow | $-9,484 | $-24,330 | $-18,011 | $-22,452 | $-59,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 2,000 | -20,000 | N/A | 63,000 |
| Debt Repayment | -61 | -15 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -820 | 82 | 0 | 0 |
| Financing Cash Flow | $15,953 | $5,392 | $-5,578 | $14,074 | $75,829 |
| Beginning Cash Position | 73,258 | 73,258 | 73,258 | 73,258 | 34,866 |
| End Cash Position | 85,400 | 59,338 | 53,093 | 65,958 | 73,258 |
| Net Cash Flow | $12,142 | $-13,920 | $-20,165 | $-7,300 | $38,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,673 | 5,018 | 3,424 | 1,078 | 22,485 |
| Capital Expenditure | -6,236 | -7,745 | -2,845 | -945 | -8,381 |
| Free Cash Flow | -563 | -2,727 | 579 | 133 | 14,104 |