Financial Services » Banking | Patriot National Bancorp Inc.

Patriot National Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,000.00
-
-
309.00
153.00
Funds from Operations
125,518.40
23,703.00
5,522.00
7,223.00
7,784.00
6,625
Changes in Working Capital
340.70
1,206.00
151.00
2,698.00
494.00
1,040
Net Operating Cash Flow
125,859.10
22,497.00
5,673.00
4,525.00
7,290.00
5,585
Capital Expenditures
8,278.80
8,381.00
6,236.00
3,529.00
3,060.00
Purchase/Sale of Investments
7,787.40
1,412.00
4,363.00
5,797.00
1,117.00
Net Investing Cash Flow
35,626.50
59,934.00
9,484.00
99,110.00
140,338.00
Cash Dividends Paid - Total
-
-
-
-
77.00
Issuance/Reduction of Debt, Net
7,000.00
63,000.00
11,939.00
17,523.00
18,189.00
Net Financing Cash Flow
67,078.80
75,829.00
15,953.00
101,474.00
90,000.00
Net Change in Cash
36,148.50
38,392.00
12,142.00
6,889.00
43,048.00
Free Cash Flow
117,580.30
14,116.00
563.00
996.00
4,230.00
Change in Capital Stock
-
-
-
1,017.00
2.00
Miscellaneous Funds
130,555.30
-
-
-
-
Increase in Loans
-
52,965.00
7,611.00
101,378.00
136,161.00
Decrease in Loans
36,117.90
-
-
-
-
Decrease in Deposits
67,078.80
-
-
-
-
Increase in Deposits
-
12,829.00
4,014.00
84,659.00
108,115.00

About Patriot National Bancorp

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Address
900 Bedford Street
Stamford Connecticut 06901
United States
Employees -
Website http://www.bankpatriot.com
Updated 07/08/2019
Patriot National Bancorp, Inc. operates as a bank holding company. Through its subsidiary, it offers consumer and commercial banking services to individuals, government, nonprofit entities, small and medium-sized businesses, and professionals. The firm's deposit products include checking accounts, negotiable order of withdrawal accounts, time certificates of deposit, savings accounts, individual retirement accounts and health savings accounts.

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