Patriot National Bancorp Inc. (PNBK)
NASDAQ
Patriot National Bancorp Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -14.2M | 2.7M | -10.7M | 7.0M | 7.6M | 6.3M | -11.9M | 5.3M | 7.3M | 4.5M | 5.7M | -4.7M | -3.2M | -976,067 | -2.9M | -9.8M |
| Depreciation & Amort. | 986,000 | 1.1M | 1.2M | 1.3M | 1.5M | 1.5M | 1.6M | 1.5M | 1.3M | 1.2M | 1.0M | 1.2M | 1.2M | 1.3M | 1.5M | 1.7M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 172,000 | 55,000 | 412,000 | 414,000 | 430,000 | 70,000 | 552,000 | 1.1M | 3.1M | 3.5M | 6.2M | 8.3M | 616,000 | 685,029 | 173,083 | 308,185 |
| Free Cash Flow | -14.3M | 2.6M | -11.1M | 6.6M | 7.2M | 6.2M | -12.5M | 4.1M | 4.2M | 996,000 | -563,000 | -13.0M | -3.8M | -1.7M | -3.1M | -10.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 | 154,000 | 77,000 | — | — | — | — | — | — | 213,453 |
| Stock Buybacks | — | — | — | — | — | — | — | — | 2,000 | 1.0M | — | — | — | — | — | — |
Patriot National Bancorp Inc. Cash Flow — FAQ
Patriot National Bancorp Inc. (PNBK) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PNBK's cash flow history?
The chart and table above show Patriot National Bancorp Inc.'s cash flow by year and by quarter, including the growth rate.