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Patriot National Bancorp Inc. (PNBK)
NASDAQ:PNBK
US Market

Patriot National Bancorp (PNBK) Cash flow

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Patriot National Bancorp Cash Flow

PNBK's free cash flow for Q3 2024 was $144.06M. For the 2024 fiscal year, PNBK's free cash flow was decreased by $-17.75M and operating cash flow was $143.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.71M$ 7.04M$ 7.60M$ 6.28M$ -11.91M
Investing Cash Flow
$ -27.18M$ -122.05M$ -55.20M$ 82.92M$ -41.78M
Financing Cash Flow
$ 65.93M$ 106.46M$ 60.02M$ -93.97M$ 26.66M
End Cash Position
$ 66.54M$ 38.49M$ 47.05M$ 34.64M$ 39.40M
Free Cash Flow
$ -11.13M$ 6.62M$ 7.17M$ 6.21M$ -12.47M
Currency in USD

Patriot National Bancorp Cash Flow

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