Patriot National Bancorp PNBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$12.71M+68.1% | -$39.88M— | —— | $6.16M+20.8% | ||
| $5.23M+2,744% | $184K+75.2% | $105K+22.1% | $86K-42.7% | ||
| —— | $177K0.0% | $177K+366% | $38K-65.8% | ||
| —— | $12.46M— | —— | $1.89M+477% | ||
| —— | —— | —— | —— | ||
| —— | $1.17M— | —— | —— | ||
| $0— | $0-100% | $1.11M— | $0— | ||
| $0— | —— | —— | $0— | ||
| $172K— | —— | $412K-0.5% | $414K-3.7% | ||
| $145.19M— | —— | —— | $19.33M-85.8% | ||
| —— | —— | —— | —— | ||
| $3.05M— | $0— | $0-100% | $12M— | ||
| $85.57M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $126.29M— | —— | —— | ||
| $79.21M— | —— | —— | —— | ||
| $45.96M— | —— | —— | —— | ||
| $29.32M-8.2% | $31.92M+7.7% | $29.63M+183% | $10.47M+45.2% | ||
| —— | —— | $3.54M+3,333% | $103K— | ||
| $190K— | —— | -$1.9M+30.1% | -$2.72M-30.4% | ||
| —— | $177K0.0% | $177K+366% | $38K-65.8% | ||
| $47K0.0% | $47K+2.2% | $46K-2.1% | $47K0.0% | ||
| $153K-33.2% | $229K+101% | $114K+16.3% | $98K+46.3% | ||
| -$2.23M-607% | $440K+160% | $169K-88.4% | $1.46M-22.5% | ||
| —— | —— | —— | -$215K— | ||
| $59K-91.9% | $724K— | $0— | $0— | ||
| —— | -$1.73M— | —— | $1.45M+281% | ||
| —— | $0— | $0— | —— | ||
| $908.92M+57.5% | $577.24M+205% | $189.45M+690% | $23.97M+44.6% | ||
| $896.14M+54.1% | $581.56M+234% | $174.07M+654% | $23.08M+41.9% | ||
| —— | $12.46M— | —— | $1.89M+477% | ||
| —— | —— | —— | -$216K— | ||
| $1.58M— | —— | -$537K-73.2% | -$310K+2.8% | ||
| —— | —— | —— | —— | ||
| $4.4M+21.2% | $3.63M-16.1% | $4.32M-35.7% | $6.72M-42.4% | ||
| $0— | —— | —— | —— | ||
| —— | $126.29M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $42M— | —— | $40M— | ||
| —— | —— | —— | —— | ||
| —— | $112M— | —— | $40M— | ||
| -$3M+95.6% | -$68M-525% | $16M+420% | -$5M— | ||
| $0-100% | $65K— | $0— | $0-100% | ||
| $0— | $0-100% | $11.51M— | $0— | ||
| $0— | $0-100% | $2.84M— | $0— | ||
| $1.1M— | $0— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $0-100% | $56K— | —— | ||
| —— | $120K— | $0+100% | -$825K-200% | ||
| —— | —— | $3.54M+3,333% | $103K— | ||
| —— | —— | $129K— | —— | ||
| -$3.76M-995% | $420K+209% | -$384K-103% | $14.01M+1,152% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $9.71M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $4.05M— | —— | $0— | —— | ||
| -$15.26M— | —— | -$11.13M— | —— | ||
| -$15.26M— | —— | -$11.13M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Patriot National Bancorp generate?
- Patriot National Bancorp (PNBK) generated -$12.2M in operating cash flow over the trailing twelve months.
- What is Patriot National Bancorp's free cash flow?
- After $647.0K of capital expenditures, Patriot National Bancorp's free cash flow was -$12.8M over the trailing twelve months, down 858.6% year over year.
- Where does Patriot National Bancorp's cash flow data come from?
- Every line is extracted from Patriot National Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
