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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-14.17 M USD2.68 M USD-10.71 M USD7.04 M USD7.60 M USD6.28 M USD-11.91 M USD5.58 M USD7.29 M USD4.53 M USD5.67 M USD22.50 M USD
Depreciation & Amortization986000 USD1.08 M USD1.19 M USD1.32 M USD1.52 M USD1.50 M USD1.60 M USD1.49 M USD1.27 M USD1.21 M USD1.04 M USD1.08 M USD
Stock-Based Compensation5.23 M USD184000 USD105000 USD86000 USD150000 USD159000 USD214000 USD220000 USD146000 USD161000 USD461000 USD275000 USD
Capital Expenditures172000 USD55000 USD412000 USD414000 USD430000 USD70000 USD552000 USD1.14 M USD3.06 M USD3.53 M USD6.24 M USD8.38 M USD
Cash Flow from Investing-20.52 M USD135.01 M USD-27.18 M USD-122.05 M USD-55.20 M USD82.92 M USD-41.78 M USD-27.20 M USD-140.34 M USD-99.11 M USD-9.48 M USD-59.93 M USD
Cash Flow from Financing79.21 M USD-41.62 M USD65.93 M USD106.46 M USD60.02 M USD-93.97 M USD26.66 M USD39.32 M USD90.00 M USD101.47 M USD15.95 M USD75.83 M USD
Dividends Paid0 USD0 USD0 USD0 USD0 USD0 USD155000 USD154000 USD77000 USD
Stock Buybacks2000 USD1.02 M USD
Free Cash Flow-14.34 M USD2.63 M USD-11.13 M USD6.62 M USD7.17 M USD6.21 M USD-12.47 M USD4.44 M USD4.23 M USD996000 USD-563000 USD14.12 M USD

Patriot National Bancorp Inc. is a bank holding company that primarily operates through its wholly-owned subsidiary, Patriot Bank, National Association. Positioned in the financial sector, its main function is to provide a broad range of banking services tailored to both individual and business clients. These services include personal and commercial banking, such as deposit accounts, personal and business loans, residential and commercial mortgages, and cash management services. Based in Stamford, Connecticut, Patriot National Bancorp Inc. focuses on serving communities in the Northeastern United States, with branches strategically located to cater to a diverse client base. This financial institution plays a critical role in facilitating local economic growth by supporting small to medium-sized enterprises and offering tailored financial solutions. Through its commitment to personalized banking, Patriot National Bancorp Inc. stands as a pivotal player in the community banking space, striving to meet the evolving financial needs of its customers while maintaining a robust regulatory and fiscal framework.