Patriot National Bancorp PNBK
$ 1.77
-1.12%
Quarterly report 2024-Q3
added 11-19-2024
Patriot National Bancorp Cash Flow 2011-2024 | PNBK
Annual Cash Flow Patriot National Bancorp
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.7 M | 7.04 M | 7.6 M | 6.28 M | -11.9 M | 5.27 M | 7.29 M | 4.52 M | 5.67 M | - | -4.7 M | -3.15 M | -976 K |
Depreciation & Amortization |
1.19 M | 1.32 M | 1.52 M | 1.5 M | 1.6 M | 1.49 M | 1.27 M | 1.21 M | 1.04 M | 1.08 M | 1.22 M | 1.22 M | 1.27 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Patriot National Bancorp
2024-Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.8 M | - | - | - | -212 K | - | -381 K | -2.24 M | -4.32 M | - | 3.8 M | 485 K | -834 K | - | -753 K | -4.32 M | -4.31 M | - | -1.44 M | -2.99 M | 435 K | - | 5.4 M | 4.4 M | 1.68 M | - | 4.6 M | 1.75 M | 513 K | - | 4.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.53 M | - | -17.3 M | -723 K | -599 K | - | 681 K | 2.4 M | -965 K |
Depreciation & Amortization |
- | - | 284 K | - | - | - | 275 K | - | 981 K | 653 K | 323 K | - | 1.14 M | 757 K | 384 K | - | 1.14 M | 778 K | 392 K | - | 1.2 M | 790 K | 389 K | - | 1.11 M | 716 K | 350 K | - | 926 K | 590 K | 272 K | - | 920 K | 616 K | 299 K | - | 776 K | 499 K | 246 K | - | 835 K | 573 K | 293 K | - | 869 K | 588 K | 289 K | - | 915 K | 606 K | 301 K | - | 975 K | 685 K | 348 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency