Annual CFO
-$10.71 M
-$17.75 M-252.29%
December 31, 2023
Summary
- As of February 7, 2025, PNBK annual cash flow from operations is -$10.71 million, with the most recent change of -$17.75 million (-252.29%) on December 31, 2023.
- During the last 3 years, PNBK annual CFO has fallen by -$17.00 million (-270.59%).
- PNBK annual CFO is now -147.65% below its all-time high of $22.48 million, reached on December 31, 2014.
Performance
PNBK Cash From Operations Chart
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Quarterly CFO
-$2.59 M
-$8.64 M-142.85%
September 30, 2024
Summary
- As of February 7, 2025, PNBK quarterly cash flow from operations is -$2.59 million, with the most recent change of -$8.64 million (-142.85%) on September 30, 2024.
- Over the past year, PNBK quarterly CFO has increased by +$11.75 million (+81.94%).
- PNBK quarterly CFO is now -111.98% below its all-time high of $21.63 million, reached on December 31, 2014.
Performance
PNBK Quarterly CFO Chart
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TTM CFO
$5.09 M
+$11.75 M+176.34%
September 30, 2024
Summary
- As of February 7, 2025, PNBK TTM cash flow from operations is $5.09 million, with the most recent change of +$11.75 million (+176.34%) on September 30, 2024.
- Over the past year, PNBK TTM CFO has increased by +$8.22 million (+262.50%).
- PNBK TTM CFO is now -80.91% below its all-time high of $26.65 million, reached on September 30, 2015.
Performance
PNBK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PNBK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -252.3% | +81.9% | +262.5% |
| 3 y3 years | -270.6% | -178.0% | -53.1% |
| 5 y5 years | -303.2% | -178.0% | -53.1% |
PNBK Cash From Operations 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 | -241.1% | at low | -134.9% | +81.9% | -61.1% | +147.5% |
| 5 y | 5-year | -241.1% | +10.1% | -134.9% | +81.9% | -61.1% | +130.5% |
| alltime | all time | -147.7% | +10.1% | -112.0% | +84.4% | -80.9% | +126.8% |
Patriot National Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.59 M(-142.8%) | $5.09 M(-176.3%) |
| Jun 2024 | - | $6.05 M(+236.1%) | -$6.67 M(-23.4%) |
| Mar 2024 | - | $1.80 M(-1177.2%) | -$8.70 M(-18.8%) |
| Dec 2023 | -$10.71 M(-252.3%) | -$167.00 K(-98.8%) | -$10.71 M(+242.2%) |
| Sep 2023 | - | -$14.34 M(-457.9%) | -$3.13 M(-124.0%) |
| Jun 2023 | - | $4.01 M(-1990.6%) | $13.07 M(+17.3%) |
| Mar 2023 | - | -$212.00 K(-102.9%) | $11.14 M(+58.4%) |
| Dec 2022 | $7.04 M(-7.4%) | $7.42 M(+298.8%) | $7.04 M(+106.3%) |
| Sep 2022 | - | $1.86 M(-10.5%) | $3.41 M(-30.0%) |
| Jun 2022 | - | $2.08 M(-148.1%) | $4.87 M(+18.5%) |
| Mar 2022 | - | -$4.32 M(-214.0%) | $4.11 M(-45.9%) |
| Dec 2021 | $7.60 M(+20.9%) | $3.79 M(+14.2%) | $7.60 M(-29.9%) |
| Sep 2021 | - | $3.32 M(+151.7%) | $10.84 M(-2.3%) |
| Jun 2021 | - | $1.32 M(-258.2%) | $11.09 M(+13.6%) |
| Mar 2021 | - | -$834.00 K(-111.9%) | $9.76 M(+55.4%) |
| Dec 2020 | $6.28 M(-152.7%) | $7.03 M(+97.0%) | $6.28 M(-155.9%) |
| Sep 2020 | - | $3.57 M(<-9900.0%) | -$11.23 M(-15.2%) |
| Jun 2020 | - | -$11.00 K(-99.7%) | -$13.25 M(-20.5%) |
| Mar 2020 | - | -$4.31 M(-58.8%) | -$16.66 M(+39.8%) |
| Dec 2019 | -$11.91 M(-326.0%) | -$10.48 M(-772.7%) | -$11.91 M(+661.3%) |
| Sep 2019 | - | $1.56 M(-145.4%) | -$1.56 M(-26.0%) |
| Jun 2019 | - | -$3.43 M(-888.0%) | -$2.12 M(-152.5%) |
| Mar 2019 | - | $435.00 K(-434.6%) | $4.03 M(-23.5%) |
| Dec 2018 | $5.27 M(-27.7%) | -$130.00 K(-112.9%) | $5.27 M(-34.8%) |
| Sep 2018 | - | $1.01 M(-63.0%) | $8.09 M(-18.6%) |
| Jun 2018 | - | $2.72 M(+62.4%) | $9.94 M(+17.6%) |
| Mar 2018 | - | $1.68 M(-37.6%) | $8.45 M(+15.9%) |
| Dec 2017 | $7.29 M(+61.1%) | $2.69 M(-6.1%) | $7.29 M(+43.3%) |
| Sep 2017 | - | $2.86 M(+131.6%) | $5.09 M(+40.5%) |
| Jun 2017 | - | $1.23 M(+140.5%) | $3.62 M(-9.7%) |
| Mar 2017 | - | $513.00 K(+6.0%) | $4.01 M(-11.3%) |
| Dec 2016 | $4.53 M(-20.2%) | $484.00 K(-65.2%) | $4.53 M(-3.6%) |
| Sep 2016 | - | $1.39 M(-14.3%) | $4.70 M(-4.1%) |
| Jun 2016 | - | $1.63 M(+58.7%) | $4.90 M(-12.8%) |
| Mar 2016 | - | $1.02 M(+56.3%) | $5.62 M(-1.0%) |
| Dec 2015 | $5.67 M(-74.8%) | $655.00 K(-58.9%) | $5.67 M(-78.7%) |
| Sep 2015 | - | $1.59 M(-32.1%) | $26.65 M(+2.9%) |
| Jun 2015 | - | $2.35 M(+117.6%) | $25.89 M(+11.1%) |
| Mar 2015 | - | $1.08 M(-95.0%) | $23.31 M(+3.7%) |
| Dec 2014 | $22.48 M(-578.9%) | $21.63 M(+2487.6%) | $22.48 M(+884.0%) |
| Sep 2014 | - | $836.00 K(-451.3%) | $2.29 M(-79.4%) |
| Jun 2014 | - | -$238.00 K(-193.3%) | $11.07 M(+170.7%) |
| Mar 2014 | - | $255.00 K(-82.2%) | $4.09 M(-187.2%) |
| Dec 2013 | -$4.70 M(+48.9%) | $1.43 M(-85.1%) | -$4.70 M(-158.2%) |
| Sep 2013 | - | $9.63 M(-233.3%) | $8.06 M(-144.3%) |
| Jun 2013 | - | -$7.22 M(-15.4%) | -$18.18 M(+64.0%) |
| Mar 2013 | - | -$8.53 M(-160.1%) | -$11.09 M(+251.5%) |
| Dec 2012 | -$3.15 M(+223.1%) | $14.19 M(-185.4%) | -$3.15 M(-83.4%) |
| Sep 2012 | - | -$16.62 M(>+9900.0%) | -$19.00 M(+363.7%) |
| Jun 2012 | - | -$124.20 K(-79.3%) | -$4.10 M(+572.2%) |
| Mar 2012 | - | -$599.10 K(-63.8%) | -$609.60 K(-37.5%) |
| Dec 2011 | -$976.10 K(-66.2%) | -$1.66 M(-3.5%) | -$975.90 K(-55.1%) |
| Sep 2011 | - | -$1.72 M(-151.0%) | -$2.17 M(-1284.2%) |
| Jun 2011 | - | $3.36 M(-448.4%) | $183.60 K(-105.0%) |
| Mar 2011 | - | -$965.40 K(-66.2%) | -$3.64 M(+26.0%) |
| Dec 2010 | -$2.89 M | -$2.86 M(-545.8%) | -$2.89 M(-12.3%) |
| Sep 2010 | - | $640.60 K(-238.0%) | -$3.30 M(-52.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$464.30 K(+118.6%) | -$6.96 M(-24.1%) |
| Mar 2010 | - | -$212.40 K(-93.5%) | -$9.18 M(-6.3%) |
| Dec 2009 | -$9.80 M(-766.3%) | -$3.26 M(+7.7%) | -$9.80 M(+79.7%) |
| Sep 2009 | - | -$3.03 M(+12.9%) | -$5.45 M(+36.3%) |
| Jun 2009 | - | -$2.68 M(+222.6%) | -$4.00 M(-222.2%) |
| Mar 2009 | - | -$831.00 K(-176.6%) | $3.27 M(+122.6%) |
| Dec 2008 | $1.47 M(-66.9%) | $1.08 M(-169.0%) | $1.47 M(-53.6%) |
| Sep 2008 | - | -$1.57 M(-134.2%) | $3.17 M(-45.4%) |
| Jun 2008 | - | $4.59 M(-274.4%) | $5.80 M(+127.2%) |
| Mar 2008 | - | -$2.63 M(-194.6%) | $2.55 M(-42.5%) |
| Dec 2007 | $4.44 M(+2.6%) | $2.78 M(+161.9%) | $4.44 M(+84.3%) |
| Sep 2007 | - | $1.06 M(-20.8%) | $2.41 M(-6.1%) |
| Jun 2007 | - | $1.34 M(-279.6%) | $2.57 M(-19.9%) |
| Mar 2007 | - | -$747.60 K(-199.5%) | $3.20 M(-26.0%) |
| Dec 2006 | $4.33 M(+38.9%) | $751.50 K(-38.3%) | $4.33 M(-7.7%) |
| Sep 2006 | - | $1.22 M(-38.5%) | $4.69 M(+7.5%) |
| Jun 2006 | - | $1.98 M(+426.6%) | $4.36 M(+29.2%) |
| Mar 2006 | - | $376.30 K(-66.2%) | $3.37 M(+8.3%) |
| Dec 2005 | $3.12 M(+46.4%) | $1.11 M(+24.9%) | $3.12 M(+19.5%) |
| Sep 2005 | - | $890.40 K(-10.5%) | $2.61 M(+2.7%) |
| Jun 2005 | - | $995.40 K(+737.9%) | $2.54 M(+19.4%) |
| Mar 2005 | - | $118.80 K(-80.3%) | $2.13 M(-0.1%) |
| Dec 2004 | $2.13 M(-32.5%) | $602.60 K(-26.7%) | $2.13 M(+11.8%) |
| Sep 2004 | - | $822.50 K(+41.2%) | $1.90 M(-34.9%) |
| Jun 2004 | - | $582.60 K(+379.1%) | $2.92 M(-2.5%) |
| Mar 2004 | - | $121.60 K(-67.8%) | $3.00 M(-5.0%) |
| Dec 2003 | $3.16 M(+46.5%) | $377.70 K(-79.5%) | $3.16 M(-6.0%) |
| Sep 2003 | - | $1.84 M(+179.8%) | $3.36 M(+37.4%) |
| Jun 2003 | - | $658.30 K(+136.3%) | $2.44 M(+8.3%) |
| Mar 2003 | - | $278.60 K(-51.8%) | $2.26 M(+4.7%) |
| Dec 2002 | $2.15 M(+0.7%) | $578.20 K(-37.7%) | $2.15 M(+4.1%) |
| Sep 2002 | - | $927.90 K(+96.9%) | $2.07 M(+12.4%) |
| Jun 2002 | - | $471.30 K(+166.6%) | $1.84 M(+8.5%) |
| Mar 2002 | - | $176.80 K(-64.1%) | $1.70 M(-20.7%) |
| Dec 2001 | $2.14 M(+77.8%) | $492.50 K(-29.6%) | $2.14 M(+13.0%) |
| Sep 2001 | - | $699.70 K(+114.0%) | $1.89 M(-0.7%) |
| Jun 2001 | - | $327.00 K(-47.2%) | $1.91 M(+12.2%) |
| Mar 2001 | - | $619.70 K(+151.9%) | $1.70 M(+41.2%) |
| Dec 2000 | $1.20 M(+31.4%) | $246.00 K(-65.5%) | $1.20 M(+25.7%) |
| Sep 2000 | - | $712.90 K(+496.6%) | $956.80 K(+292.3%) |
| Jun 2000 | - | $119.50 K(-3.9%) | $243.90 K(+96.1%) |
| Mar 2000 | - | $124.40 K(+24.4%) | $124.40 K(-75.1%) |
| Dec 1999 | $915.30 K(+14.4%) | - | - |
| Dec 1998 | $800.00 K(+100.0%) | - | - |
| Mar 1998 | - | $100.00 K(-50.0%) | $500.00 K(+25.0%) |
| Dec 1997 | $400.00 K(-42.9%) | $200.00 K(+100.0%) | $400.00 K(-42.9%) |
| Sep 1997 | - | $100.00 K(0.0%) | $700.00 K(-30.0%) |
| Jun 1997 | - | $100.00 K(>+9900.0%) | $1.00 M(+66.7%) |
| Mar 1997 | - | $0.00(-100.0%) | $600.00 K(-14.3%) |
| Dec 1996 | $700.00 K(-130.4%) | $500.00 K(+25.0%) | $700.00 K(-146.7%) |
| Sep 1996 | - | $400.00 K(-233.3%) | -$1.50 M(-28.6%) |
| Jun 1996 | - | -$300.00 K(-400.0%) | -$2.10 M(+5.0%) |
| Mar 1996 | - | $100.00 K(-105.9%) | -$2.00 M(-13.0%) |
| Dec 1995 | -$2.30 M(+35.3%) | -$1.70 M(+750.0%) | -$2.30 M(+283.3%) |
| Sep 1995 | - | -$200.00 K(0.0%) | -$600.00 K(+50.0%) |
| Jun 1995 | - | -$200.00 K(0.0%) | -$400.00 K(+100.0%) |
| Mar 1995 | - | -$200.00 K | -$200.00 K |
| Dec 1994 | -$1.70 M | - | - |
FAQ
- What is Patriot National Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Patriot National Bancorp?
- What is Patriot National Bancorp annual CFO year-on-year change?
- What is Patriot National Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Patriot National Bancorp?
- What is Patriot National Bancorp quarterly CFO year-on-year change?
- What is Patriot National Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Patriot National Bancorp?
- What is Patriot National Bancorp TTM CFO year-on-year change?
What is Patriot National Bancorp annual cash flow from operations?
The current annual CFO of PNBK is -$10.71 M
What is the all time high annual CFO for Patriot National Bancorp?
Patriot National Bancorp all-time high annual cash flow from operations is $22.48 M
What is Patriot National Bancorp annual CFO year-on-year change?
Over the past year, PNBK annual cash flow from operations has changed by -$17.75 M (-252.29%)
What is Patriot National Bancorp quarterly cash flow from operations?
The current quarterly CFO of PNBK is -$2.59 M
What is the all time high quarterly CFO for Patriot National Bancorp?
Patriot National Bancorp all-time high quarterly cash flow from operations is $21.63 M
What is Patriot National Bancorp quarterly CFO year-on-year change?
Over the past year, PNBK quarterly cash flow from operations has changed by +$11.75 M (+81.94%)
What is Patriot National Bancorp TTM cash flow from operations?
The current TTM CFO of PNBK is $5.09 M
What is the all time high TTM CFO for Patriot National Bancorp?
Patriot National Bancorp all-time high TTM cash flow from operations is $26.65 M
What is Patriot National Bancorp TTM CFO year-on-year change?
Over the past year, PNBK TTM cash flow from operations has changed by +$8.22 M (+262.50%)