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Patriot National Bancorp PNBK
$ 2.08 29.19%

Quarterly report 2024-Q3
added 11-19-2024

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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

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Accounts Receivables

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Total Inventories

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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

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Accounts Receivables

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Total Inventories

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All numbers in USD currency