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% | ||
| $172K— | —— | $412K-0.5% | $414K-3.7% | ||
| $3.05M— | $0— | $0-100% | $12M— | ||
| $79.21M— | —— | —— | —— | ||
| $45.96M— | —— | —— | —— | ||
| -$15.26M— | —— | -$11.13M— | —— |
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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.
