Annual CFF
$65.93 M
-$40.53 M-38.07%
December 31, 2023
Summary
- As of February 7, 2025, PNBK annual cash flow from financing activities is $65.93 million, with the most recent change of -$40.53 million (-38.07%) on December 31, 2023.
- During the last 3 years, PNBK annual CFF has risen by +$159.91 million (+170.16%).
- PNBK annual CFF is now -60.84% below its all-time high of $168.36 million, reached on December 31, 2006.
Performance
PNBK Cash From Financing Chart
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Quarterly CFF
-$38.92 M
-$5.94 M-18.02%
September 30, 2024
Summary
- As of February 7, 2025, PNBK quarterly cash flow from financing activities is -$38.92 million, with the most recent change of -$5.94 million (-18.02%) on September 30, 2024.
- Over the past year, PNBK quarterly CFF has dropped by -$20.36 million (-109.68%).
- PNBK quarterly CFF is now -148.33% below its all-time high of $80.53 million, reached on March 31, 2008.
Performance
PNBK Quarterly CFF Chart
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TTM CFF
-$133.47 M
-$20.36 M-18.00%
September 30, 2024
Summary
- As of February 7, 2025, PNBK TTM cash flow from financing activities is -$133.47 million, with the most recent change of -$20.36 million (-18.00%) on September 30, 2024.
- Over the past year, PNBK TTM CFF has dropped by -$226.57 million (-243.37%).
- PNBK TTM CFF is now -163.67% below its all-time high of $209.62 million, reached on March 31, 2007.
Performance
PNBK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PNBK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.1% | -109.7% | -243.4% |
| 3 y3 years | +170.2% | -390.8% | -598.0% |
| 5 y5 years | +67.7% | -390.8% | -598.0% |
PNBK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.1% | +9.9% | -150.4% | +8.5% | -197.7% | at low |
| 5 y | 5-year | -38.1% | +170.2% | -150.4% | +31.7% | -197.7% | at low |
| alltime | all time | -60.8% | +164.7% | -148.3% | +42.5% | -163.7% | +7.6% |
Patriot National Bancorp Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$38.92 M(+18.0%) | -$133.47 M(+18.0%) |
| Jun 2024 | - | -$32.98 M(+73.3%) | -$113.11 M(+606.7%) |
| Mar 2024 | - | -$19.03 M(-55.3%) | -$16.01 M(-124.3%) |
| Dec 2023 | $65.93 M(-38.1%) | -$42.54 M(+129.2%) | $65.93 M(-29.2%) |
| Sep 2023 | - | -$18.56 M(-128.9%) | $93.10 M(-24.6%) |
| Jun 2023 | - | $64.13 M(+1.9%) | $123.52 M(-9.6%) |
| Mar 2023 | - | $62.91 M(-509.1%) | $136.66 M(+28.4%) |
| Dec 2022 | $106.46 M(+77.4%) | -$15.38 M(-229.7%) | $106.46 M(-7.0%) |
| Sep 2022 | - | $11.86 M(-84.7%) | $114.53 M(+20.9%) |
| Jun 2022 | - | $77.28 M(+136.3%) | $94.74 M(+8.7%) |
| Mar 2022 | - | $32.71 M(-547.2%) | $87.18 M(+45.3%) |
| Dec 2021 | $60.02 M(-163.9%) | -$7.31 M(-7.8%) | $60.02 M(+123.9%) |
| Sep 2021 | - | -$7.93 M(-111.4%) | $26.80 M(-220.4%) |
| Jun 2021 | - | $69.72 M(+1157.8%) | -$22.26 M(-80.0%) |
| Mar 2021 | - | $5.54 M(-113.7%) | -$111.02 M(+18.1%) |
| Dec 2020 | -$93.97 M(-452.5%) | -$40.53 M(-28.9%) | -$93.97 M(+110.9%) |
| Sep 2020 | - | -$56.99 M(+199.3%) | -$44.55 M(-870.7%) |
| Jun 2020 | - | -$19.04 M(-184.3%) | $5.78 M(-88.6%) |
| Mar 2020 | - | $22.59 M(+154.0%) | $50.80 M(+90.5%) |
| Dec 2019 | $26.66 M(-32.2%) | $8.89 M(-233.6%) | $26.66 M(-50.6%) |
| Sep 2019 | - | -$6.66 M(-125.6%) | $53.98 M(+18.9%) |
| Jun 2019 | - | $25.98 M(-1773.7%) | $45.40 M(+117.1%) |
| Mar 2019 | - | -$1.55 M(-104.3%) | $20.92 M(-46.8%) |
| Dec 2018 | $39.32 M(-56.3%) | $36.21 M(-337.7%) | $39.32 M(+50.8%) |
| Sep 2018 | - | -$15.23 M(-1121.5%) | $26.08 M(-72.0%) |
| Jun 2018 | - | $1.49 M(-91.2%) | $93.28 M(+3.4%) |
| Mar 2018 | - | $16.85 M(-26.7%) | $90.18 M(+0.2%) |
| Dec 2017 | $90.00 M(-11.3%) | $22.97 M(-55.8%) | $90.00 M(-35.7%) |
| Sep 2017 | - | $51.97 M(-3326.2%) | $140.03 M(+17.8%) |
| Jun 2017 | - | -$1.61 M(-109.7%) | $118.88 M(-13.0%) |
| Mar 2017 | - | $16.67 M(-77.2%) | $136.70 M(+34.7%) |
| Dec 2016 | $101.47 M(+536.1%) | $73.00 M(+136.8%) | $101.47 M(+160.0%) |
| Sep 2016 | - | $30.82 M(+90.2%) | $39.03 M(+103.5%) |
| Jun 2016 | - | $16.20 M(-187.3%) | $19.18 M(-215.0%) |
| Mar 2016 | - | -$18.56 M(-275.7%) | -$16.68 M(-204.5%) |
| Dec 2015 | $15.95 M(-79.0%) | $10.56 M(-3.7%) | $15.95 M(+4.2%) |
| Sep 2015 | - | $10.97 M(-155.8%) | $15.31 M(-74.1%) |
| Jun 2015 | - | -$19.65 M(-239.6%) | $59.02 M(-14.6%) |
| Mar 2015 | - | $14.07 M(+41.9%) | $69.14 M(-8.8%) |
| Dec 2014 | $75.83 M(-213.0%) | $9.92 M(-81.9%) | $75.83 M(+8.3%) |
| Sep 2014 | - | $54.68 M(-673.4%) | $69.99 M(-592.5%) |
| Jun 2014 | - | -$9.54 M(-145.9%) | -$14.21 M(-65.1%) |
| Mar 2014 | - | $20.77 M(+408.8%) | -$40.72 M(-39.3%) |
| Dec 2013 | -$67.08 M(+40.8%) | $4.08 M(-113.8%) | -$67.08 M(-1.1%) |
| Sep 2013 | - | -$29.52 M(-18.1%) | -$67.83 M(+2.1%) |
| Jun 2013 | - | -$36.04 M(+544.0%) | -$66.45 M(+14.8%) |
| Mar 2013 | - | -$5.60 M(-268.1%) | -$57.90 M(+21.6%) |
| Dec 2012 | -$47.63 M(-53.3%) | $3.33 M(-111.8%) | -$47.63 M(+245.9%) |
| Sep 2012 | - | -$28.14 M(+2.4%) | -$13.77 M(+471.6%) |
| Jun 2012 | - | -$27.49 M(-687.4%) | -$2.41 M(-92.4%) |
| Mar 2012 | - | $4.68 M(-87.4%) | -$31.69 M(-68.9%) |
| Dec 2011 | -$101.90 M(+49.2%) | $37.19 M(-321.6%) | -$101.90 M(-25.6%) |
| Sep 2011 | - | -$16.78 M(-70.4%) | -$137.01 M(-5.2%) |
| Jun 2011 | - | -$56.78 M(-13.3%) | -$144.50 M(+71.4%) |
| Mar 2011 | - | -$65.53 M(-3257.4%) | -$84.32 M(+23.5%) |
| Dec 2010 | -$68.29 M | $2.08 M(-108.5%) | -$68.29 M(-50.5%) |
| Sep 2010 | - | -$24.28 M(-813.6%) | -$138.09 M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $3.40 M(-106.9%) | -$144.14 M(+9.1%) |
| Mar 2010 | - | -$49.49 M(-26.9%) | -$132.11 M(+457.4%) |
| Dec 2009 | -$23.70 M(-120.8%) | -$67.72 M(+123.3%) | -$23.70 M(-141.1%) |
| Sep 2009 | - | -$30.33 M(-296.5%) | $57.66 M(-37.9%) |
| Jun 2009 | - | $15.43 M(-73.8%) | $92.83 M(+0.5%) |
| Mar 2009 | - | $58.91 M(+331.8%) | $92.34 M(-19.0%) |
| Dec 2008 | $113.96 M(-27.2%) | $13.64 M(+182.0%) | $113.96 M(-15.9%) |
| Sep 2008 | - | $4.84 M(-67.6%) | $135.50 M(-5.1%) |
| Jun 2008 | - | $14.95 M(-81.4%) | $142.74 M(-10.0%) |
| Mar 2008 | - | $80.53 M(+128.9%) | $158.56 M(+1.2%) |
| Dec 2007 | $156.64 M(-7.0%) | $35.18 M(+191.3%) | $156.64 M(+5.0%) |
| Sep 2007 | - | $12.08 M(-60.8%) | $149.20 M(-21.7%) |
| Jun 2007 | - | $30.77 M(-60.9%) | $190.45 M(-9.1%) |
| Mar 2007 | - | $78.62 M(+183.4%) | $209.62 M(+24.5%) |
| Dec 2006 | $168.36 M(+163.0%) | $27.74 M(-48.0%) | $168.36 M(+8.8%) |
| Sep 2006 | - | $53.32 M(+6.8%) | $154.79 M(+9.6%) |
| Jun 2006 | - | $49.94 M(+33.7%) | $141.17 M(+53.1%) |
| Mar 2006 | - | $37.35 M(+163.5%) | $92.24 M(+44.1%) |
| Dec 2005 | $64.01 M(+3.1%) | $14.17 M(-64.3%) | $64.01 M(-25.2%) |
| Sep 2005 | - | $39.70 M(+3833.2%) | $85.57 M(+41.3%) |
| Jun 2005 | - | $1.01 M(-88.9%) | $60.55 M(-9.4%) |
| Mar 2005 | - | $9.12 M(-74.5%) | $66.82 M(+7.6%) |
| Dec 2004 | $62.11 M(-33.0%) | $35.73 M(+143.4%) | $62.11 M(+22.3%) |
| Sep 2004 | - | $14.68 M(+101.5%) | $50.78 M(-9.6%) |
| Jun 2004 | - | $7.29 M(+65.3%) | $56.17 M(-36.2%) |
| Mar 2004 | - | $4.41 M(-81.9%) | $88.02 M(-5.0%) |
| Dec 2003 | $92.64 M(+111.1%) | $24.40 M(+21.5%) | $92.64 M(+17.9%) |
| Sep 2003 | - | $20.08 M(-48.7%) | $78.60 M(+7.2%) |
| Jun 2003 | - | $39.14 M(+333.8%) | $73.35 M(+39.7%) |
| Mar 2003 | - | $9.02 M(-13.0%) | $52.50 M(+19.6%) |
| Dec 2002 | $43.88 M(+1191.9%) | $10.37 M(-30.1%) | $43.88 M(+16.4%) |
| Sep 2002 | - | $14.82 M(-19.0%) | $37.71 M(+3.0%) |
| Jun 2002 | - | $18.29 M(+4441.8%) | $36.62 M(+181.0%) |
| Mar 2002 | - | $402.80 K(-90.4%) | $13.03 M(+283.6%) |
| Dec 2001 | $3.40 M(-82.2%) | $4.19 M(-69.5%) | $3.40 M(+27.5%) |
| Sep 2001 | - | $13.73 M(-359.3%) | $2.67 M(-260.0%) |
| Jun 2001 | - | -$5.30 M(-42.6%) | -$1.67 M(-110.5%) |
| Mar 2001 | - | -$9.23 M(-366.8%) | $15.93 M(-16.7%) |
| Dec 2000 | $19.13 M(-74.0%) | $3.46 M(-63.2%) | $19.13 M(+22.1%) |
| Sep 2000 | - | $9.40 M(-23.6%) | $15.67 M(+149.9%) |
| Jun 2000 | - | $12.30 M(-304.0%) | $6.27 M(-204.0%) |
| Mar 2000 | - | -$6.03 M(-154.8%) | -$6.03 M(-119.4%) |
| Dec 1999 | $73.69 M(+178.1%) | - | - |
| Dec 1998 | $26.50 M(+26.2%) | - | - |
| Mar 1998 | - | $11.00 M(+71.9%) | $31.00 M(+47.6%) |
| Dec 1997 | $21.00 M(+112.1%) | $6.40 M(-28.9%) | $21.00 M(+17.3%) |
| Sep 1997 | - | $9.00 M(+95.7%) | $17.90 M(+35.6%) |
| Jun 1997 | - | $4.60 M(+360.0%) | $13.20 M(+97.0%) |
| Mar 1997 | - | $1.00 M(-69.7%) | $6.70 M(-32.3%) |
| Dec 1996 | $9.90 M(-53.1%) | $3.30 M(-23.3%) | $9.90 M(-11.6%) |
| Sep 1996 | - | $4.30 M(-326.3%) | $11.20 M(+1.8%) |
| Jun 1996 | - | -$1.90 M(-145.2%) | $11.00 M(-45.0%) |
| Mar 1996 | - | $4.20 M(-8.7%) | $20.00 M(-5.2%) |
| Dec 1995 | $21.10 M(-10.2%) | $4.60 M(+12.2%) | $21.10 M(+27.9%) |
| Sep 1995 | - | $4.10 M(-42.3%) | $16.50 M(+33.1%) |
| Jun 1995 | - | $7.10 M(+34.0%) | $12.40 M(+134.0%) |
| Mar 1995 | - | $5.30 M | $5.30 M |
| Dec 1994 | $23.50 M | - | - |
FAQ
- What is Patriot National Bancorp annual cash flow from financing activities?
- What is the all time high annual CFF for Patriot National Bancorp?
- What is Patriot National Bancorp annual CFF year-on-year change?
- What is Patriot National Bancorp quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Patriot National Bancorp?
- What is Patriot National Bancorp quarterly CFF year-on-year change?
- What is Patriot National Bancorp TTM cash flow from financing activities?
- What is the all time high TTM CFF for Patriot National Bancorp?
- What is Patriot National Bancorp TTM CFF year-on-year change?
What is Patriot National Bancorp annual cash flow from financing activities?
The current annual CFF of PNBK is $65.93 M
What is the all time high annual CFF for Patriot National Bancorp?
Patriot National Bancorp all-time high annual cash flow from financing activities is $168.36 M
What is Patriot National Bancorp annual CFF year-on-year change?
Over the past year, PNBK annual cash flow from financing activities has changed by -$40.53 M (-38.07%)
What is Patriot National Bancorp quarterly cash flow from financing activities?
The current quarterly CFF of PNBK is -$38.92 M
What is the all time high quarterly CFF for Patriot National Bancorp?
Patriot National Bancorp all-time high quarterly cash flow from financing activities is $80.53 M
What is Patriot National Bancorp quarterly CFF year-on-year change?
Over the past year, PNBK quarterly cash flow from financing activities has changed by -$20.36 M (-109.68%)
What is Patriot National Bancorp TTM cash flow from financing activities?
The current TTM CFF of PNBK is -$133.47 M
What is the all time high TTM CFF for Patriot National Bancorp?
Patriot National Bancorp all-time high TTM cash flow from financing activities is $209.62 M
What is Patriot National Bancorp TTM CFF year-on-year change?
Over the past year, PNBK TTM cash flow from financing activities has changed by -$226.57 M (-243.37%)