Patriot National Bancorp, Inc. (PNBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.91M | -4.04M | -5.24M | 921K | -5.81M | -2.57M | -2.59M | 6.05M | 1.8M | -167K | -14.34M | 4.01M | -212K | 7.42M | 1.86M | 2.08M | -4.32M | 3.79M | 3.32M | 1.32M |
| Operating CF Growth % | 49.89% | -57.15% | -102.16% | -84.77% | -423.01% | -1440.12% | 81.94% | 50.87% | 948.58% | -102.25% | -871.18% | 92.78% | 95.09% | 95.65% | -43.98% | 57.62% | -417.99% | -46.1% | -7.03% | 12090.91% |
| Net Income | -1.75M | -2.27M | -2.66M | -5M | -2.78M | -9.55M | -26.95M | -3.08M | -299K | 905K | -3.77M | -615K | -699K | 1.77M | 2.33M | 1.26M | 800K | 1.9M | 1.32M | 1.02M |
| Depreciation & Amortization | 0 | 241K | 319K | 336K | 290K | 319K | 314K | 406K | 315K | 322K | 331K | 387K | 313K | 388K | 376K | 361K | 345K | 450K | 394K | 389K |
| Deferred Taxes | 0 | 111K | -4K | -49K | 1K | 1K | 24.73M | -946K | 40K | 1.09M | -4.8M | -233K | -261K | 605K | 294K | 293K | 298K | -1.34M | 387K | 415K |
| Other Non-Cash Items | 5.81M | -6.3M | -3.14M | 5.36M | -5.21M | 5.91M | 1.44M | 7.38M | 1.97M | 1.73M | -10.95M | 2.89M | 1.24M | 5.64M | -427K | -914K | -2.06M | 1.03M | -1.07M | 676K |
| Working Capital Changes | -6.96M | 2.05M | -1.56M | -838K | 1.7M | 684K | -2.17M | 2.25M | -254K | -4.24M | 4.82M | 1.56M | -832K | -1.01M | -731K | 1.05M | -3.72M | 1.72M | 2.26M | -1.23M |
| Cash from Investing | -186.17M | -123.95M | -18.11M | 87.28M | 34.26M | 43.1M | 20.63M | 27.81M | 43.47M | 30.32M | 41.03M | -57.58M | -40.94M | 15.27M | -20.05M | -86.16M | -31.12M | 4.3M | -65.32M | -39.12M |
| Purchase of Investments | -51.02M | -120.65M | -23.57M | -974K | 0 | 0 | 103K | -103K | -2.32M | 0 | 0 | -2.07M | -8.34M | -1K | -16.29M | -2.04M | -1M | -1K | -54.37M | -67.86M |
| Sale/Maturity of Investments | 31.09M | 1.49M | 5.67M | 861K | 827K | 6.69M | 990K | 929K | 3.35M | 916K | 1.15M | 1.18M | 2.85M | 1.15M | 1.68M | 2.79M | 4.71M | 27.96M | 33.2M | 23.24M |
| Net Investment Activity | -19.93M | -119.16M | -17.9M | -113K | 827K | 6.69M | 1.09M | 826K | 1.03M | 916K | 1.15M | -889K | -5.49M | 1.15M | -14.62M | 752K | 3.71M | 27.96M | -21.17M | -44.63M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -165.69M | -4.72M | -195K | 87.4M | 33.5M | 36.31M | 19.6M | 27.03M | 42.48M | 29.41M | 40.04M | -56.56M | -35.35M | 14.21M | -5.38M | -86.73M | -34.74M | -23.59M | -43.97M | 5.51M |
| Cash from Financing | 91.14M | 133.59M | 21.91M | -21.43M | -54.86M | 49.31M | -38.92M | -32.98M | -19.03M | -42.54M | -18.56M | 64.13M | 62.91M | -15.38M | 11.86M | 77.28M | 32.71M | -7.31M | -7.93M | 69.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -2.78M | 0 | 25.84M | 14.44M | 45.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -2.78M | 0 | 25.84M | 14.44M | 45.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 162K | -1000K | -55K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -51K | -1000K | 1000K | -50K |
| Other Financing | 83.93M | 133.43M | -831K | -36.16M | -102.21M | 140.17M | 24.23M | -58.83M | 21.02M | 1.51M | -26.51M | 7.18M | -2.04M | 24.68M | -13.09M | 67.33M | 32.76M | 12.74M | -27.88M | 69.77M |
| Net Change in Cash | -97.94M | 5.6M | -1.44M | 66.77M | -26.41M | 89.84M | -20.88M | 877K | 26.24M | -12.39M | 8.12M | 10.56M | 21.76M | 7.31M | -6.33M | -6.8M | -2.73M | 780K | -69.93M | 31.92M |
| Exchange Rate Effect | 97.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 207.13M | 201.53M | 202.97M | 136.2M | 162.61M | 72.77M | 93.65M | 92.78M | 66.54M | 78.93M | 70.81M | 60.25M | 38.49M | 31.18M | 37.52M | 44.32M | 47.05M | 46.27M | 116.19M | 84.27M |
| Cash at End | 109.19M | 207.13M | 201.53M | 202.97M | 136.2M | 162.61M | 72.77M | 93.65M | 92.78M | 66.54M | 78.93M | 70.81M | 60.25M | 38.49M | 31.18M | 37.52M | 44.32M | 47.05M | 46.27M | 116.19M |
| Interest Paid | 0 | 0 | 7.33M | 6.79M | 9.13M | 6.74M | 10.35M | 6.84M | 8M | 9.02M | 8M | 7.17M | 5.44M | 4.52M | 2.47M | 2.23M | 1.25M | 1.9M | 1.31M | 2.16M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 18K | -434K | 0 | 500K | 0 | 3.49M | 0 | 42K | 2K | -1K | 1K | 102K | 0 | 93K | 0 | 0 |
| Free Cash Flow | -3.46M | -4.12M | -5.26M | 918K | -5.88M | -2.48M | -2.65M | 6M | 1.76M | -182K | -14.51M | 3.88M | -310K | 7.33M | 1.81M | 1.9M | -4.41M | 3.73M | 3.13M | 1.32M |
| FCF Growth % | 41.22% | -66.55% | -98.23% | -84.69% | -434.53% | -1259.89% | 81.72% | 54.72% | 667.1% | -102.48% | -902.6% | 104% | 92.97% | 96.64% | -42.33% | 44.16% | -335.87% | -47.7% | -11.32% | 1113.85% |