Patriot National Bancorp, Inc.
NASDAQ:PNBK
1.64 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -4.179 | 6.161 | 5.094 | -3.819 | -2.817 | 3.196 | 4.147 | 1.93 | 2.143 | 15.709 | -7.289 | -0.536 | -15.459 | -15.399 | -23.88 | -7.112 | 2.678 | 2.415 | 1.407 | 0.926 | 1.341 | 1.052 | 0.876 | 0.767 | 0.349 | 0.6 | 0.3 | 0.3 | -0.7 | -1.5 |
| Depreciation & Amortization
| 1.246 | 1.47 | 1.635 | 1.601 | 1.691 | 1.536 | 1.269 | 1.209 | 1.039 | 1.085 | 1.215 | 1.223 | 1.288 | 1.514 | 1.678 | 1.651 | 1.509 | 0.878 | 0.604 | 1.037 | 1.011 | 0.543 | 0.468 | 0.407 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
| Deferred Income Tax
| -4.211 | 1.49 | -0.261 | -0.323 | -1.136 | -0.265 | 2.258 | 1.111 | 1.083 | -0.645 | 0.843 | -3.371 | 0 | 0 | 8.625 | -5.869 | -0.258 | -0.498 | -0.563 | -0.101 | -0.23 | -0.27 | -0.176 | -0.261 | -0.018 | -0.1 | -0.2 | -0.1 | 0 | 0 |
| Stock Based Compensation
| 0.105 | 0.086 | 0.15 | 0.159 | 0.214 | 0.22 | 0.146 | 0.161 | 0.461 | 0.275 | 0.131 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.298 | -4.409 | 1.834 | -5.08 | -0.766 | -1.04 | -0.494 | -2.698 | 0.378 | -15.956 | -0.704 | 1.434 | 6.208 | 2.007 | -8.374 | -2.3 | 0.475 | -0.143 | 0.065 | -0.293 | 0.778 | 0.584 | 0.613 | -0.037 | -0.309 | -0.2 | -0.1 | 0 | -0.2 | -0.3 |
| Accounts Receivables
| 0.048 | -1.445 | 0.798 | -3.017 | 0.163 | -0.27 | -0.77 | -0.716 | -0.092 | -0.352 | 0.328 | 0.559 | 0.059 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.25 | -2.964 | 1.036 | -2.063 | -0.929 | -0.77 | 0.276 | -1.982 | 0.47 | -15.604 | -1.032 | 0.875 | 6.149 | 1.283 | -8.374 | -2.3 | 0.475 | -0.143 | 0.065 | -0.293 | 0.778 | 0.584 | 0.613 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.01 | 2.238 | -0.856 | 13.743 | -9.101 | 1.938 | -0.036 | 2.812 | 0.789 | 22.029 | 1.109 | -2.209 | 6.988 | 8.986 | -0.725 | -0.941 | 0.125 | 1.571 | 2.068 | 0.56 | 0.565 | 0.244 | 0.358 | 0.326 | 0.648 | 0.3 | 0.2 | 0.3 | -1.5 | 0.1 |
| Operating Cash Flow
| 4.672 | 7.036 | 7.596 | 6.281 | -11.915 | 5.585 | 7.29 | 4.525 | 5.893 | 22.497 | -4.696 | -3.154 | -0.976 | -2.892 | -9.798 | 1.47 | 4.441 | 4.228 | 3.018 | 2.129 | 3.157 | 2.154 | 2.139 | 1.203 | 0.915 | 0.8 | 0.4 | 0.7 | -2.3 | -1.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.412 | -0.414 | -0.43 | -0.07 | -0.552 | -1.142 | -3.06 | -3.529 | -6.236 | -8.381 | -8.359 | -0.727 | -0.685 | -0.173 | -0.308 | -1.776 | -5.33 | -1.866 | -0.946 | -1.251 | -1.058 | -0.092 | -0.563 | -0.233 | -0.533 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 |
| Acquisitions Net
| 0 | 0 | -10.164 | 83.85 | -35.876 | -5.071 | -136.161 | -101.378 | -7.831 | -53.229 | 36.037 | 38.98 | 40.464 | 0 | 0 | 0 | 5.33 | 1.866 | 0.946 | 1.251 | 1.058 | 0.092 | 0.563 | 0.233 | 0.533 | 0.1 | 0.2 | 0.1 | 0.1 | 0 |
| Purchases Of Investments
| -10.415 | -19.33 | -136.135 | -11.248 | -18.103 | -19.439 | -20.969 | -3.034 | -2.017 | -0.614 | -0.95 | -44.534 | -65.46 | -18.663 | -34.267 | -20.22 | -16.386 | -2.86 | -28.538 | -16.241 | -72.821 | -55.066 | -15.63 | -4.397 | -28.314 | -10.1 | -4.9 | -3 | -7.7 | -3.2 |
| Sales Maturities Of Investments
| 6.104 | 10.323 | 89.357 | 9.993 | 10.906 | 39.811 | 19.29 | 7.87 | 6.322 | 4.515 | 3.548 | 69.027 | 38.378 | 23.794 | 39.179 | 30.318 | 15.586 | 13.08 | 24.264 | 29.676 | 40.258 | 29.491 | 14.193 | 3.78 | 8.371 | 6.6 | 2 | 2.5 | 6.2 | 0 |
| Other Investing Activites
| 0.209 | -112.63 | 2.167 | 0.399 | 1.848 | -41.354 | 0.562 | 0.961 | 0.058 | -2.225 | 5.35 | 3.623 | -1.174 | 105.203 | 112.092 | -113.161 | -201.748 | -143.326 | -102.442 | -51.497 | -45.51 | -35.762 | -10.131 | -19.213 | -51.672 | -12.7 | -13.4 | -9.1 | -17.5 | -5.7 |
| Investing Cash Flow
| -42.563 | -122.051 | -55.205 | 82.924 | -41.777 | -27.195 | -140.338 | -99.11 | -9.704 | -59.934 | 35.627 | 66.37 | 11.523 | 110.161 | 116.696 | -104.839 | -202.548 | -133.106 | -106.716 | -38.063 | -78.073 | -61.337 | -11.568 | -19.83 | -71.616 | -16.2 | -16.3 | -9.6 | -19 | -9.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -85.791 | -17.206 | -0.203 | -10.199 | -0.195 | -29.992 | -18.189 | -0.185 | -0.061 | -63 | -7 | 0 | 0 | 0 | 0 | -114.922 | -249.971 | -94.718 | -45.001 | -32.053 | -3.239 | -0.247 | -0.106 | -0.093 | -0.081 | -0.1 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 108.115 | 103.083 | 0 | 0 | 0 | 0 | 0 | 46.234 | 0 | 0.051 | 0 | 1,510 | 11,367.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | -1,510 | -11,367.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.048 | -1.445 | -0.798 | -3.017 | -0.155 | -0.154 | -0.077 | -0.716 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | -0.854 | -0.854 | -0.617 | -0.403 | -0.317 | -0.264 | -0.216 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.278 | 125.114 | 61.019 | -80.757 | 27.009 | 69.464 | 0.153 | 0.309 | 16.014 | 75.829 | -67.079 | -47.626 | -101.899 | -114.525 | -23.488 | 229.845 | 407.469 | 263.72 | 109.439 | 94.48 | 96.139 | 44.347 | 3.599 | 19.224 | 73.775 | 0.1 | 21 | 9.9 | 21.1 | 23.5 |
| Financing Cash Flow
| 65.934 | 106.463 | 60.018 | -93.973 | 26.659 | 39.318 | 90 | 101.474 | 15.953 | 75.829 | -67.079 | -47.626 | -101.899 | -68.292 | -23.701 | 113.959 | 156.645 | 168.384 | 64.035 | 62.109 | 92.636 | 43.885 | 3.397 | 19.131 | 73.694 | 26.5 | 21 | 9.9 | 21.1 | 23.5 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 8.9 | 21.3 | 10.9 |
| Net Change In Cash
| 28.043 | -8.552 | 12.409 | -4.768 | -27.033 | 17.708 | -43.048 | 6.889 | 12.142 | 38.392 | -36.149 | 15.589 | -91.352 | 38.978 | 83.197 | 10.591 | -41.463 | 39.507 | -39.663 | 26.176 | 17.72 | -15.298 | -6.032 | 0.504 | 2.994 | 11.1 | 21 | 9.9 | 21.1 | 23.5 |
| Cash At End Of Period
| 66.536 | 38.493 | 47.045 | 34.636 | 39.404 | 66.437 | 49.241 | 92.289 | 85.4 | 73.258 | 34.866 | 71.014 | 55.425 | 146.778 | 107.799 | 24.603 | 14.012 | 55.475 | 15.968 | 55.63 | 29.455 | 11.735 | 27.033 | 33.065 | 32.561 | 29.6 | 34.4 | 22.3 | 33.8 | 23.5 |