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Patriot National Bancorp Inc (PNBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Patriot National Bancorp Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-12.71
Depreciation & amortization0.99
Amortization of Other Assets0.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.23
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Other Loans Held-for-sale896.14
Amortization And Accretion Of Purchase Loan Premiums And Discounts Net-0.17
Gains Losses On Sales Of Other Real Estate-
Director Fees In Common Stock-
Bank Owned Life Insurance Income-
Provision For Loan Losses Expensed1.51
Proceeds From Sale Of Branch Assets And Deposits-
Gain Loss On Sale Of S B A Loans Held For Sale Net2.23
Noncash Activity Increase In Operating Lease Rightofuse Assets-
Noncash Activity Increase In Operating Lease Liabilities-
Capitalized Servicing Assets0.05
Debt Securities Available For Sale Realized Gain Loss-
Amortization Of Servicing Assets Of Sold Loans-
Noncash Or Part Noncash Acquisition Contingent Liabilities Assumed-
Noncash Or Part Noncash Acquisition Increase Decrease In Escrow Deposit-
Increase Decrease In Deferred Tax Assets-
Amortization Of Servicing Assets Of Sold S B A Loans0.15
Payments For Origination Of S B A Loans Held For Sale-908.92
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Interest and Dividends Receivable0.62
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.25
Discontinued operations0.00
Net Cash flow from Operating Activities-14.17
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-145.19
Proceeds from Sale of Other Real Estate2.77
Principal Repayments On Available For Sale Securities4.40
Increase Decrease In Loan-
Payments For Capital Improvements Of Other Real Estate Owned-
Net Decrease In Loans-
Payments For Originated Loans Receivable Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-26.38
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments4.45
Payments for (Proceeds from) Federal Reserve and FHLB-1.48
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total141.08
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.58
Long-term debt - borrowings0.00
Long-term debt - repayments-3.05
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock81.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.45
Increase (Decrease) in Deposits-0.81
Other financing activities net0.00
Other net-3.00
Proceeds From Issuance Of Common Stock In Acquisition-
Payments To Acquire Prepaid Debit Card Deposit-
Proceeds From Federal Home Loan Bank Daily Borrowing Net-
Repayments Of Federal Home Loan Bank Long Term Borrowings-
Proceeds From Federal Reserve Stock And Bank Borrowings70.00
Repayments Of Federal Reserve Stock And Bank Borrowings-70.00
Private Placement Costs For Preferred Stock-0.35
Payments Of Common Stock For Restricted Stock Units Settlements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities79.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.34
Total Cash Flow44.52
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About Patriot National Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-022508

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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