Patriot National Bancorp, Inc. (PNBK)
USD 1.97
(-4.83%)
USD 1.97
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.67 Million | 7.03 Million | 7.59 Million | 6.28 Million | -11.91 Million | 5.58 Million |
| Net Income | -4.17 Million | 6.16 Million | 5.09 Million | -3.81 Million | -2.81 Million | 3.19 Million |
| Depreciation & Amortization | 1.24 Million | 1.47 Million | 1.63 Million | 1.6 Million | 1.69 Million | 1.53 Million |
| Deferred income taxes | -4.21 Million | 1.49 Million | -261 Thousand | -323 Thousand | -1.13 Million | -265 Thousand |
| Stock-based compensation | 105 Thousand | 86 Thousand | 150 Thousand | 159 Thousand | 214 Thousand | 220 Thousand |
| Change in working capital | 1.29 Million | -4.4 Million | 1.83 Million | -5.08 Million | -766 Thousand | -1.04 Million |
| Other non-cash items | 13.01 Million | 2.23 Million | -856 Thousand | 13.74 Million | -9.1 Million | 1.93 Million |
| Investing Cash Flow | -42.56 Million | -122.05 Million | -55.2 Million | 82.92 Million | -41.77 Million | -27.19 Million |
| Investments in PPE | -412 Thousand | -414 Thousand | -430 Thousand | -70 Thousand | -552 Thousand | -1.14 Million |
| Acquisitions | - | - | -10.16 Million | 83.85 Million | -35.87 Million | -5.07 Million |
| Investment purchases | -10.41 Million | -19.33 Million | -136.13 Million | -11.24 Million | -18.1 Million | -19.43 Million |
| Sales/Maturities of investments | 6.1 Million | 10.32 Million | 89.35 Million | 9.99 Million | 10.9 Million | 39.81 Million |
| Other Investing Activities | 209 Thousand | -112.63 Million | 2.16 Million | 399 Thousand | 1.84 Million | -41.35 Million |
| Financing Cash Flow | 65.93 Million | 106.46 Million | 60.01 Million | -93.97 Million | 26.65 Million | 39.31 Million |
| Debt repayment | -85.79 Million | -17.2 Million | -203 Thousand | -10.19 Million | -195 Thousand | -29.99 Million |
| Dividends payments | -48 Thousand | -1.44 Million | -798 Thousand | -3.01 Million | -155 Thousand | -154 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 278 Thousand | 125.11 Million | 61.01 Million | -80.75 Million | 27 Million | 69.46 Million |
| Accounts receivables | 48 Thousand | -1.44 Million | 798 Thousand | -3.01 Million | 163 Thousand | -270 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.25 Million | -2.96 Million | 1.03 Million | -2.06 Million | -929 Thousand | -770 Thousand |
| Cash at beginning of period | 38.49 Million | 47.04 Million | 34.63 Million | 39.4 Million | 66.43 Million | 48.72 Million |
| Cash at end of period | 66.53 Million | 38.49 Million | 47.04 Million | 34.63 Million | 39.4 Million | 66.43 Million |
| Capital Expenditure | -412 Thousand | -414 Thousand | -430 Thousand | -70 Thousand | -552 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.04 Million | -8.55 Million | 12.4 Million | -4.76 Million | -27.03 Million | 17.7 Million |
| Free Cash Flow | 4.26 Million | 6.62 Million | 7.16 Million | 6.21 Million | -12.46 Million | 4.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.08 Million | -299 Thousand | 905 Thousand | -4.17 Million | -4.48 Million | -546 Thousand |
| Depreciation & Amortization | 273 Thousand | 284 Thousand | 342 Thousand | 1.24 Million | 331 Thousand | 387 Thousand |
| Deferred income taxes | -946 Thousand | 40 Thousand | 1.08 Million | -4.21 Million | -5.06 Million | -208 Thousand |
| Stock-based compensation | 41 Thousand | 24 Thousand | 28 Thousand | 105 Thousand | 31 Thousand | 23 Thousand |
| Change in working capital | 2.24 Million | -254 Thousand | -4.24 Million | 1.29 Million | 4.81 Million | 1.55 Million |
| Other non-cash items | -137.06 Million | 1.2 Million | 1.25 Million | 13.01 Million | -9.97 Million | 2.79 Million |
| Investing Cash Flow | 172.97 Million | 44.86 Million | 31.48 Million | -42.56 Million | 41.02 Million | -57.58 Million |
| Investments in PPE | -50 Thousand | -41 Thousand | -15 Thousand | -412 Thousand | -167 Thousand | -132 Thousand |
| Acquisitions | 13 Thousand | - | 54.9 Million | - | - | -54.9 Million |
| Investment purchases | -103 Thousand | -2.31 Million | - | -10.41 Million | - | -2.07 Million |
| Sales/Maturities of investments | 929 Thousand | 3.34 Million | 916 Thousand | 6.1 Million | 1.15 Million | 1.18 Million |
| Other Investing Activities | -809 Thousand | 1.44 Million | 1.52 Million | 209 Thousand | 40.04 Million | -1.65 Million |
| Financing Cash Flow | -32.97 Million | -19.03 Million | -42.54 Million | 65.93 Million | -18.56 Million | 64.12 Million |
| Debt repayment | -25.84 Million | -40.05 Million | -44.05 Million | -85.79 Million | -52 Thousand | -52 Thousand |
| Dividends payments | - | -609 Thousand | -48 Thousand | -48 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | 1.6 Million | -1.77 Million | 278 Thousand | -18.51 Million | 64.18 Million |
| Accounts receivables | 158 Thousand | 609 Thousand | -95 Thousand | 48 Thousand | 504 Thousand | -320 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.24 Million | -863 Thousand | -4.14 Million | 1.25 Million | 4.31 Million | 1.87 Million |
| Cash at beginning of period | 92.77 Million | 66.53 Million | 78.92 Million | 38.49 Million | 70.8 Million | 60.25 Million |
| Cash at end of period | 93.65 Million | 92.77 Million | 66.53 Million | 66.53 Million | 78.92 Million | 70.8 Million |
| Capital Expenditure | -50 Thousand | -41 Thousand | -15 Thousand | -412 Thousand | -167 Thousand | -132 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 877 Thousand | 26.23 Million | -12.39 Million | 28.04 Million | 8.11 Million | 10.55 Million |
| Free Cash Flow | -139.17 Million | 362 Thousand | -1.34 Million | 4.26 Million | -14.51 Million | 3.87 Million |
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6535
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SCHAEFFLER
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