PNBK

PNBK Free Cash Flow

-$17.92MTTM · USD

Period ending:

PNBK FY Free Cash FlowUSD
PNBK FY Free Cash Flow1994-12-31: -$2.00M1995-12-31: -$2.40M1996-12-31: $600.00K1997-12-31: $200.00K1998-12-31: $700.00K1999-12-31: $381.94K2000-12-31: $969.45K2001-12-31: $1.58M2002-12-31: $2.06M2003-12-31: $2.10M2004-12-31: $877.97K2005-12-31: $2.17M2006-12-31: $2.46M2007-12-31: -$888.83K2008-12-31: -$305.51K2009-12-31: -$10.11M2010-12-31: -$3.33M2011-12-31: -$1.68M2012-12-31: -$3.88M2013-12-31: -$13.05M2014-12-31: $14.10M2015-12-31: -$563.00K2016-12-31: $996.00K2017-12-31: $4.23M2018-12-31: $4.13M2019-12-31: -$12.47M2020-12-31: $6.21M2021-12-31: $7.17M2022-12-31: $6.62M2023-12-31: -$11.13M2024-12-31: $2.63M2025-12-31: -$14.34M$14.10M-$14.34M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PNBK free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Patriot National Bancorp Inc Free Cash Flow — Annual fiscal periods (USD)
Period endingFree Cash Flow (USD)
-14,342,000
2,628,000
-11,127,000
6,622,000
7,166,000
6,211,000
-12,467,000
4,130,000
4,230,000
996,000
-563,000
14,104,000
-13,054,000
-3,881,000
-1,681,096
-3,331,109
-10,106,544
-305,513
-888,831
2,461,711
2,170,879
877,967
2,098,441
2,062,408
1,575,775
969,454
381,941
700,000
200,000
600,000
-2,400,000
-2,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.