Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGM - Nasdaq Real Time Price USD

Patriot National Bancorp, Inc. (PNBK)

3.1200
-0.9100
(-22.58%)
At close: 4:00:01 PM EDT
3.0900
-0.03
(-0.96%)
After hours: 5:50:25 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,683
2,683
-10,715
7,036
7,596
Investing Cash Flow
135,011
135,011
-27,176
-122,051
-55,205
Financing Cash Flow
-41,620
-41,620
65,934
106,463
60,018
End Cash Position
162,610
162,610
66,536
38,493
47,045
Income Tax Paid Supplemental Data
66
66
3,536
102
140
Interest Paid Supplemental Data
31,924
31,924
29,631
10,472
7,210
Capital Expenditure
-55
-55
-412
-414
-430
Issuance of Debt
42,000
42,000
301,500
52,000
--
Repayment of Debt
-210,214
-210,214
-215,709
-57,206
-203
Free Cash Flow
2,628
2,628
-11,127
6,622
7,166
12/31/2021 - 8/31/1994

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers