Patriot Natl Bncp (PNBK)
3.77 +0.14 (+3.86%) 13:42 ET [NASDAQ]
3.70 x 3 4.00 x 3
Realtime by (Cboe BZX)
3.70 x 3 4.00 x 3
Realtime - - (-) -
for Mon, Apr 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,882 | -4,179 | 6,161 | 5,094 | -3,819 |
| Depreciation Amortization | 1,388 | 4,423 | 4,179 | 4,100 | 3,004 |
| Income taxes - deferred | 23,824 | -4,211 | 1,490 | -261 | -323 |
| Other Working Capital | 4,383 | -14,258 | -6,765 | -359 | 5,031 |
| Loans | 3,878 | -15,556 | -2,356 | -2,193 | 10,111 |
| Other Operating Activity | 9,092 | 23,066 | 4,327 | 1,215 | -7,723 |
| Operating Cash Flow | $2,683 | $-10,715 | $7,036 | $7,596 | $6,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -412 | -414 | 1,034 | -70 |
| Purchase Of Investment | 4,733 | -6,419 | -12,297 | -124,468 | -1,255 |
| Sale Of Investment | 9,038 | 2,317 | 3,816 | 77,630 | -26 |
| Net Loans | 170,405 | 143,977 | 239,639 | 298,059 | 153,495 |
| Other Investing Activity | -49,123 | -166,639 | -352,795 | -307,460 | -69,220 |
| Investing Cash Flow | $135,011 | $-27,176 | $-122,051 | $-55,205 | $82,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 285,500 | 52,000 | N/A | N/A |
| Debt Repayment | -210,214 | -199,709 | -57,206 | -203 | -10,199 |
| Other Financing Activity | 308 | 278 | -215 | -2,685 | 105 |
| Financing Cash Flow | $-41,620 | $65,934 | $106,463 | $60,018 | $-93,973 |
| Beginning Cash Position | 66,536 | 38,493 | 47,045 | 34,636 | 39,404 |
| End Cash Position | 162,610 | 66,536 | 38,493 | 47,045 | 34,636 |
| Net Cash Flow | $96,074 | $28,043 | $-8,552 | $12,409 | $-4,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,683 | -10,715 | 7,036 | 7,596 | 6,281 |
| Capital Expenditure | -55 | -412 | -414 | -430 | -70 |
| Free Cash Flow | 2,628 | -11,127 | 6,622 | 7,166 | 6,211 |