Patriot National Bancorp, Inc. (PNBK) - Quarterly Cash Flow Statement

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PNBK
Financials

1.64 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q1	1998 Q4	1998 Q3	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	-3.081	-0.299	0.905	-4.485	-0.546	-0.053	1.77	2.326	1.265	0.8	1.895	1.323	1.022	0.854	-1.382	-0.087	-1.278	-1.072	-1.512	0.027	-1.655	0.323	0.326	0.769	1.036	1.065	0.6	1.013	0.804	1.73	1.045	-0.382	0.614	0.653	0.532	0.633	0.689	0.289	-2.396	17.261	0.525	0.319	0.95	-2.37	-3.912	-1.957	-1.445	0.018	0.345	0.546	0.443	0.255	-7.175	-8.983	-4.077	-6.791	-1.4	-3.132	-4.21	-13.936	-4.637	-1.097	-5.749	-1.91	0.396	0.151	0.886	0.741	0.534	0.516	0.838	0.671	0.508	0.399	0.488	0.281	0.351	0.287	0.241	0.25	0.24	0.196	0.31	0.316	0.349	0.366	0.228	0.338	0.288	0.199	0.189	0.171	0.208	0.308	0.27	0.281	0.129	0.087	0.3	0.1	0.2	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0	0.1	-0.1	-0.1	-0.2	-0.3
Depreciation & Amortization Numbers are in millions	0.273	0.284	0.342	0.331	0.387	0.313	0.388	0.376	0.361	0.345	0.45	0.394	0.389	0.402	0.386	0.391	0.21	0.614	0.424	0.44	0.42	0.407	0.399	0.403	0.384	0.35	0.343	0.336	0.318	0.272	0.289	0.304	0.317	0.299	0.263	0.277	0.253	0.246	0.25	0.262	0.28	0.293	0.346	0.281	0.299	0.289	0.301	0.308	0.309	0.305	0.302	0.294	0.341	0.351	0.371	0.376	0.374	0.393	0.422	0.409	0.418	0.429	0.326	0.446	0.445	0.434	0.485	0.384	0.35	0.29	0.236	0.228	0.206	0.208	-0.135	0.266	0.268	0.205	0.225	0.548	0.016	0.247	0.275	0.319	0.236	0.181	0.195	0.144	0.113	0.091	0.141	0.121	0.102	0.104	0.108	0.106	0.105	0.089	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.946	0.04	1.087	-5.067	-0.208	-0.023	0.605	0.294	0.293	0.298	-1.344	0.387	0.415	0.281	0.56	-0.029	-0.464	-0.39	-0.469	-0.306	-0.858	0.497	-0.019	0.251	0.358	-0.855	0.394	0.525	0.461	0.878	0.76	-0.295	0.259	0.387	0.195	0.269	0.418	0.201	-0.847	0.034	0.084	0.084	0.055	0.954	-0.134	-0.032	0.296	-0.872	-1.61	-1.186	0	0	0	0	0	0	0	0	0	12.304	-2.856	-0.823	-4.395	0	0	0	0	0	0	0	-498.342	0	0	0	-562.833	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	-0.1	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.041	0.024	0.028	0.031	0.023	0.023	0.023	0.022	0.02	0.021	0.04	0.03	0.046	0.034	0.036	0.042	0.038	0.043	0.052	0.059	0.055	0.048	0.057	0.056	0.054	0.053	0.041	0.037	0.025	0.043	0.035	-0.182	0.154	0.154	0.121	0.112	0.114	0.114	0.072	0.073	0.071	0.059	0.06	0.055	0.008	0.008	0.07	0.103	0.053	0.08	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.245	-0.254	-4.243	4.817	1.556	-0.832	-1.008	-0.731	1.054	-3.724	1.717	0.267	0.762	-0.912	0.29	-1.389	-1.841	-2.14	0.085	0.709	-0.364	-1.196	-1.636	-0.695	0.624	0.667	1.081	0.152	-0.806	-0.921	-2.054	-0.416	0.311	-0.539	-0.297	0.09	0.792	-0.207	2.187	-16.678	-1.086	-0.379	-0.344	0.057	1.112	-1.53	16.832	-16.101	1.215	-0.512	-0.714	-0.537	6.888	0.571	-0.841	1.986	-0.267	1.128	-3.452	-3.126	-1.464	-0.332	0.72	-2.447	2.891	-3.464	1.595	0.022	0.413	-1.554	-0.435	0.179	0.917	-0.804	0.429	-0.006	0.276	-0.633	0.137	0.073	-0.018	-0.485	0.124	0.798	0.166	-0.31	0.199	0.368	0.236	-0.218	0.339	0.269	-0.134	0.139	0.09	0.198	-0.227	-0.098	0	0	0	0	-0.1	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0
Accounts Receivables Numbers are in millions	0.158	0.609	-0.095	0.504	-0.32	-0.041	-0.763	-0.777	-0.131	0.226	0.364	0.021	0.063	0.35	0.214	-1.21	-1.823	-0.198	-0.088	0.14	-0.057	0.145	-0.154	-0.306	0.199	-0.009	0.005	-0.293	-0.145	-0.337	-0.418	-0.188	-0.045	-0.065	0.097	-0.073	-0.06	-0.056	-0.269	-0.094	0.023	-0.012	-0.015	0.159	0.176	0.008	0.084	0.311	-0.047	0.21	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	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	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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
Change In Accounts Payables Numbers are in millions	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	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	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	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 Numbers are in millions	2.245	-0.863	-4.148	4.313	1.876	-0.791	-0.245	0.046	1.185	-3.95	1.717	0.267	0.762	-0.912	0.29	-1.389	-1.841	-2.14	0.173	0.709	-0.307	-1.341	-1.482	-0.389	0.425	0.676	1.076	0.445	-0.661	-0.584	-1.636	-0.228	0.356	-0.474	-0.394	0.163	0.852	-0.151	2.456	0.228	-1.109	-0.367	-0.329	-0.102	0.937	-1.537	16.747	-16.411	1.261	-0.722	-0.714	-0.537	6.888	0.571	-0.841	1.986	-0.267	1.128	-3.452	-3.126	-1.464	-0.332	0.72	-2.447	2.891	-3.464	1.595	0.022	0.413	-1.554	-0.435	0.179	0.917	-0.804	0.429	-0.006	0.276	-0.633	0.137	0.073	-0.018	-0.485	0.124	0.798	0.166	-0.31	0.199	0.368	0.236	-0.218	0.339	0.269	-0.134	0.139	0.09	0.198	-0.227	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-137.067	1.2	1.259	-9.971	2.796	0.36	5.639	-0.427	-0.914	-2.06	1.033	0.919	-1.315	-1.493	7.144	4.643	3.324	-1.368	-9.06	0.629	-1.026	0.356	1.041	0.244	0.258	0.395	0.226	0.795	0.432	-1.489	0.294	2.486	-0.028	0.06	0.061	0.213	0.08	0.435	22.378	-0.116	-0.112	-0.121	0.364	10.649	-4.594	-5.31	-1.864	-0.077	-0.437	0.169	-1.688	-1.729	3.311	7.095	1.699	5.069	0.823	1.396	3.98	-0.179	-0.191	-0.189	-5.859	2.338	0.859	0.246	-0.183	-0.084	0.045	0	0.506	0.141	0.351	0.573	1.358	0.35	0.1	0.26	-0	-0.049	0.345	0.163	-0.331	0.409	-0.093	0.042	-0.044	0.078	-0.165	0.105	-0.176	0.138	0.151	0.069	-0.223	0.128	0.113	0.047	-0.3	-0.1	0.6	-0.1	0	0.2	0	0.2	-0.1	0.4	0.3	-0.3	0.1	-1.5	-0.1	0	0.1
Operating Cash Flow Numbers are in millions	-139.122	0.403	-1.334	-14.344	4.008	-0.212	7.417	1.86	2.079	-4.32	3.791	3.32	1.319	-0.834	7.034	3.571	-0.011	-4.313	-10.48	1.558	-3.428	0.435	0.168	1.028	2.714	1.675	2.685	2.858	1.234	0.513	0.369	1.515	1.627	1.014	0.875	1.594	2.346	1.078	21.644	0.836	-0.238	0.255	1.431	9.626	-7.221	-8.532	14.19	-16.621	-0.124	-0.599	-1.657	-1.717	3.364	-0.965	-2.848	0.64	-0.47	-0.214	-3.261	-3.026	-2.681	-0.831	1.085	-1.572	4.592	-2.634	2.783	1.063	1.342	-0.748	0.652	1.219	1.982	0.376	1.014	0.89	0.995	0.119	0.603	0.823	0.583	0.122	0.378	1.842	0.658	0.279	0.578	0.928	0.471	0.177	0.493	0.7	0.327	0.62	0.246	0.713	0.12	0.124	0	0	0.8	0	0.1	0.2	0.1	0.1	0	0.5	0.4	-0.3	0.1	-1.7	-0.2	-0.2	-0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.05	-0.041	-0.015	-0.167	-0.132	-0.098	-0.092	-0.052	-0.179	-0.091	-0.066	-0.185	-0.001	-0.178	-0.088	-0.036	-0.119	-0.003	-0.027	-0.108	-0.408	-0.009	-0.087	-0.162	-0.437	-0.63	-0.18	-0.578	-1.347	-0.955	-1.18	-1.182	-0.5	-0.667	1.509	-4.9	-1.9	-0.945	-3.956	-0.686	-3.641	-0.098	-5.624	-0.027	-2.549	-0.239	-0.207	-0.268	-0.127	-0.125	-0.227	-0.239	0	0	-0.015	-0.07	-0.063	-0.025	-0.014	0.036	-0.208	-0.122	-0.782	-0.139	-0.298	-0.557	-1.185	-0.674	-0.956	-2.515	-1.209	-0.341	-0.117	-0.199	-0.197	-0.106	-0.516	-0.127	-0.277	-0.255	-0.526	-0.194	-0.219	-0.241	-0.413	-0.185	-0.026	-0.009	-0.018	-0.039	-0.248	-0.072	-0.228	-0.015	-0.007	-0.041	-0.06	-0.125	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.013	0	54.907	0	-54.907	0	0	0	0	0	-24.42	-44.297	5.228	53.325	19.911	37.383	0	0	0	10.456	-25.832	-8.285	-0.335	-6.064	-16.091	-5.081	-9.715	-31.513	-48.507	-46.426	-24.296	-31.965	-44.266	-0.803	0	0	0	0	-12.24	-55.971	0	0	7.942	0	0.08	0	0.207	0.268	0.127	0.125	0.227	0.239	0	0	0	21.748	0	19.672	0	7.176	0	0	0	0.139	0.298	0.557	1.185	0.674	0.956	2.515	1.209	0	0.117	0.199	0.197	0.106	0	0.127	0	0	0.526	-0.001	0.219	0.241	0.413	0.185	0.026	0.009	0.018	0.039	0.248	0.072	0.228	0.015	0.007	0.041	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.103	-2.319	0	0	-2.072	-8.343	-0.001	-16.29	-2.039	-1	-0.001	-54.37	-67.863	-13.901	-4.707	-3.882	-2.659	0	-5.083	-7.568	-4.03	-1.422	-2.015	-17.362	-0.038	-0.024	-0.042	-5.045	-4.133	-11.749	-2.034	-0.952	-0.024	-0.024	0	0	0	0	-0.517	-0.024	0	-0.264	-0.95	0	-0.08	0	-34.529	-10.028	-0.056	-0.033	1.174	-14.638	-50.821	-1.174	-3	-0.5	0	-15.163	-19.741	-5.179	0	0	0	-10.309	-1.343	-8.568	-10.462	-0.931	-1.994	-3	-1.429	0	-1.279	-0.153	-0.329	-8.965	0	-19.244	0	0	-12.241	-4	-5.329	-31.183	-35.853	-0.456	-0	-18.047	-26.956	-10.063	-1.616	-3.869	-5.087	-5.058	-1.064	-3.047	0	0	0	0	0	0	-2	-0.5	0	0	0	-0.5	0	0	-2.5	-1	-3.8	0	-2.9
Sales Maturities Of Investments Numbers are in millions	0.929	3.349	0.916	1.151	1.183	2.854	1.148	1.675	2.791	4.709	27.965	33.243	23.197	4.952	3.319	3.153	1.886	1.635	8.318	1.166	0.809	0.613	2.917	0.503	35.928	0.463	3.805	0.393	5.285	9.807	0.778	0.672	5.754	0.666	3.161	0.966	1.004	1.191	1.019	1.108	1.175	1.213	0.891	1.047	0.942	0.668	11.163	47.659	2.348	7.856	21.305	13.097	2.001	1.976	7.974	12.719	1.598	1.502	34.315	-4.236	2.004	7.096	1.63	4.215	9.267	15.206	3.599	3.358	4.965	3.663	2.927	4.168	2.707	3.279	5.982	7.057	7.56	3.666	6.174	8.281	8.755	6.466	5.49	10.12	13.835	10.813	7.239	7.96	1.494	12.798	4.221	1.019	7.211	1.742	1.262	1.222	0.702	0.593	0	0	0	0	1.5	0.5	0.5	0.5	0.5	0.5	0	0.5	1.5	3.6	0.7	0	1.9
Other Investing Activites Numbers are in millions	-0.809	1.44	1.529	40.042	-1.652	-35.35	14.214	-5.38	-86.728	-34.736	0.825	0.293	0.318	0.731	0.062	0.539	33.682	-7.152	-12.215	0.036	1.397	0.415	-19.141	0.879	0.082	-0.5	1.306	-0.52	-0.344	0.12	0.134	0.116	0.687	-0.024	9.956	-2.385	5.337	-22.698	-0.2	-2.285	12.413	3.02	3.759	17.124	8.194	4.449	32.319	-11.214	-15.76	36.644	-45.771	-1.32	9.735	75.961	31.445	-0.157	32.383	0.113	11.024	11	71.442	2.103	-4.462	-17.11	-22.767	-69.817	-63.696	-49.233	-44.426	-44.392	-49.688	-5.433	-43.062	-44.801	-23.955	-40.772	-7.165	-30.035	-9.817	-28.744	-5.282	-6.928	-7.25	-24.527	-6.902	-6.83	-21.019	-12.339	-6.927	4.524	-3.424	0.611	-5.117	-2.201	2.76	-5.12	-12.583	-4.37	0	0	-16.2	0	-3	-7.2	-1.4	-7.1	-2.1	-2	-2.3	-2.1	-2.7	-4.6	-3.8	-4.1	-5
Investing Cash Flow Numbers are in millions	172.978	44.868	31.482	41.026	-57.58	-40.937	15.269	-20.047	-86.155	-31.118	4.303	-65.316	-39.121	44.929	18.497	37.157	32.79	-5.52	-9.007	3.982	-28.064	-8.688	-18.661	-22.206	19.444	-5.772	-4.826	-37.263	-49.046	-49.203	-26.598	-33.311	-38.349	-0.852	14.626	-6.319	4.441	-22.452	-15.894	-57.858	9.947	3.871	6.018	18.144	6.588	4.878	8.954	26.417	-13.468	44.467	-23.292	-2.861	-39.086	76.762	36.404	33.74	33.917	6.1	25.584	8.798	73.238	9.077	-3.613	-23.204	-14.843	-63.178	-70.559	-46.806	-41.455	-43.729	-48.189	-1.607	-41.634	-41.676	-18.302	-42.68	-0.121	-45.613	-3.92	-20.717	-8.769	-4.657	-7.09	-45.59	-28.919	3.526	-13.78	-22.426	-32.389	7.259	-0.819	-2.239	-2.994	-5.516	2.958	-6.945	-11.941	-3.902	0	0	-16.2	0	-3.5	-7.2	-0.9	-6.6	-1.6	-2	-2.3	-1.6	-3.7	-2	-6.9	-4.1	-6
Financing Activities:
Debt Repayment Numbers are in millions	-25.847	-40.053	-44.053	-0.052	-0.052	-0.052	-17.052	-0.052	-0.051	-0.051	-0.051	-0.051	-0.05	-0.051	-0.05	-0.05	-0.049	-10.05	-0.049	-0.049	-9.952	-10.049	-9.952	-20.048	-19.848	-0.048	-10.047	-9.952	-4.047	-14.047	-0.046	-3.954	-4.047	-0.046	-0.046	-19.985	0	0	-12	-60	-8	-23	-8	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.5	-210	-31.971	0	0	-26	-48	-14	-6.718	-5	-19	0	0	-5.874	-17.052	-9.064	-0.063	-3.062	-0.128	-0.008	-0.058	-0.057	-0.115	-0.004	-0.079	-0.028	-0.027	-0.026	-0.025	-0.025	-0.023	-0.023	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	73.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.45	0	0	0	14.85	0	0	0	190.2	0	0	0	0	0	0	0	0	0	0	0	50.55	0	0	0	0	1,510	0	0	0	11,367.567	0	0	30.33	0	0	0	70.002	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	0	0	0
Common Stock Repurchased Numbers are in millions	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	-0.002	0	0	-1.01	-0.007	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	0	0	0	-50.55	0	0	0	0	-1,510	0	0	0	-11,367.567	0	0	0	0	0	0	-70.002	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	0	0	0
Dividends Paid Numbers are in millions	0	-0.609	-0.048	0	0	-0.041	-1.35	0	0	-0.226	-0.798	0	0	-0.35	-3.017	0	0	-0.198	-0.039	-0.039	-0.038	-0.039	-0.038	-0.039	-0.039	-0.038	-0.038	-0.039	0	-0.337	-0.716	0	0	-0.065	0	0	0	-0.056	0	0	0	-0.012	0	0	0	-7.856	0	0	0	-210.388	0	0	0	-186.483	0	0	0	0	-0.001	-0.001	0	-0.213	-0.213	-0.214	-0.214	-0.214	-0.214	-0.213	-0.213	-0.213	-0.213	-0.146	-0.129	-0.129	-0.129	-0.1	-0.087	-0.087	-0.087	-0.085	-0.073	-0.072	-0.072	-0.072	-0.06	-0.06	-0.06	-0.06	-0.048	-0.048	-0.048	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 Financing Activities Numbers are in millions	-0.004	1.608	-1.775	-18.511	64.181	63.001	3.12	11.907	77.422	32.986	-6.465	-7.879	69.769	5.944	-37.464	-56.938	-18.99	32.833	8.978	-6.567	35.966	8.536	46.2	4.856	21.378	16.934	33.055	61.926	2.436	31.051	1.198	34.777	20.25	-18.445	10.607	10.97	-19.652	14.13	9.918	54.683	-9.537	20.777	4.081	-29.52	-36.043	-34.191	3.33	-28.142	-27.495	200.219	37.186	-16.782	-56.778	-69.243	2.075	-24.276	3.402	-49.493	-67.718	-30.324	15.432	59.124	13.857	5.052	15.164	204.24	245.397	44.261	30.983	78.828	53.982	101.467	64.073	44.198	19.329	58.801	1.096	-21.119	41.693	31.819	16.424	4.544	27.532	20.277	39.206	9.141	10.484	14.996	18.346	0.53	4.268	13.758	-5.27	-9.205	3.485	9.424	12.321	-6.005	0	0	26.5	0	11	6.4	9	4.6	1	3.3	4.3	-1.9	4.2	4.6	4.1	7.1	5.3
Financing Cash Flow Numbers are in millions	-32.979	-19.032	-42.54	-18.563	64.129	62.908	-15.377	11.855	77.276	32.709	-7.314	-7.93	69.719	5.543	-40.531	-56.988	-19.039	22.585	8.89	-6.655	25.976	-1.552	36.21	-15.231	1.491	16.848	22.97	51.974	-1.611	16.667	73.004	30.823	16.203	-18.556	10.561	10.97	-19.652	14.074	9.918	54.683	-9.537	20.765	4.081	-29.52	-36.043	-5.597	3.33	-28.142	-27.495	4.681	37.186	-16.782	-56.778	-65.526	2.075	-24.276	3.402	-49.493	-67.719	-30.325	15.432	58.91	13.644	4.838	14.95	80.527	35.183	12.076	30.77	78.615	27.768	53.321	49.944	37.351	14.2	39.702	1.009	9.124	35.732	14.681	7.287	4.409	24.398	20.078	39.138	9.023	10.367	14.821	18.294	0.403	4.192	13.732	-5.296	-9.23	3.46	9.4	12.298	-6.027	0	0	26.5	0	11	6.4	9	4.6	1	3.3	4.3	-1.9	4.2	4.6	4.1	7.1	5.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.512	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.4	0	3.4	7	0.8	6.5	0	1.5	1.9	1.9	3.6	3.7	7.1	4.3	6.2
Net Change In Cash Numbers are in millions	0.877	26.239	-12.392	8.119	10.557	21.759	7.309	-6.332	-6.8	-2.729	0.78	-69.926	31.917	49.638	-15	-16.26	13.74	12.752	-10.597	-1.115	-5.516	-9.805	17.205	-36.409	23.649	12.751	20.829	17.569	-49.423	-32.023	46.775	-0.973	-20.519	-18.394	26.062	6.245	-12.865	-7.3	15.668	-2.339	0.172	24.891	11.53	-1.75	-36.677	-9.251	26.473	-18.346	-41.087	48.549	12.237	-21.36	-92.5	10.271	35.631	10.105	36.849	-43.607	-45.396	-24.553	85.989	67.156	11.115	-19.938	4.699	14.715	-32.592	-33.666	-9.343	34.139	-19.769	52.933	10.292	-3.949	-3.089	-2.088	1.884	-36.37	32.415	-5.213	-0.899	-0.127	17.686	-23.671	10.877	12.828	-2.835	-6.677	-13.624	7.838	3.865	12.192	-7.963	-14.127	6.664	3.168	0.476	-9.805	0	0	26.5	0	11	6.4	9	4.6	-0.6	3.3	4.3	-1.9	4.2	4.6	4.1	7.1	5.3
Cash At End Of Period Numbers are in millions	93.652	92.775	66.536	78.928	70.809	60.252	38.493	31.184	37.516	44.316	47.045	46.265	116.191	84.274	34.636	49.636	65.896	52.156	39.404	50.001	51.116	56.632	66.437	49.232	85.641	61.992	49.241	28.412	10.843	60.266	92.289	45.514	46.487	67.006	85.4	59.338	53.093	65.958	73.258	57.59	59.929	59.757	34.866	23.336	25.086	61.764	71.014	44.541	62.888	103.974	55.425	43.188	64.549	157.049	146.778	111.146	101.041	64.192	107.799	153.195	177.748	91.759	24.603	13.487	33.426	28.727	14.012	46.604	80.27	89.613	55.475	75.244	22.311	12.019	15.968	19.056	21.144	19.26	55.63	23.216	28.429	29.328	29.455	11.768	35.439	24.562	11.735	14.57	21.247	34.871	27.033	23.167	10.975	18.938	33.065	26.401	23.233	22.757	0	0	26.5	0	29.5	6.4	9	4.6	12.8	3.3	4.3	-1.9	16.6	4.6	4.1	7.1	18

Patriot National Bancorp, Inc.

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