NasdaqGM - Nasdaq Real Time Price USD
Patriot National Bancorp, Inc. (PNBK)
1.2700
0.0000
(0.00%)
At close: 4:00:00 PM EDT
1.3200
+0.05
+(3.94%)
After hours: 4:32:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,927
2,683
-10,715
7,036
7,596
Investing Cash Flow
125,800
135,011
-27,176
-122,051
-55,205
Financing Cash Flow
-77,447
-41,620
65,934
106,463
60,018
End Cash Position
136,201
162,610
66,536
38,493
47,045
Income Tax Paid Supplemental Data
84
66
3,536
102
140
Interest Paid Supplemental Data
33,061
31,924
29,631
10,472
7,210
Capital Expenditure
-84
-55
-412
-414
-430
Issuance of Debt
90,000
42,000
301,500
52,000
0
Repayment of Debt
-221,214
-210,214
-215,709
-57,206
-203
Free Cash Flow
-5,011
2,628
-11,127
6,622
7,166
12/31/2021 - 8/31/1994
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