Annual FCF
-$11.13 M
-$17.75 M-268.03%
December 31, 2023
Summary
- As of February 7, 2025, PNBK annual free cash flow is -$11.13 million, with the most recent change of -$17.75 million (-268.03%) on December 31, 2023.
- During the last 3 years, PNBK annual FCF has fallen by -$17.34 million (-279.15%).
- PNBK annual FCF is now -178.89% below its all-time high of $14.10 million, reached on December 31, 2014.
Performance
PNBK Free Cash Flow Chart
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Quarterly FCF
-$2.65 M
-$8.65 M-144.22%
September 30, 2024
Summary
- As of February 7, 2025, PNBK quarterly free cash flow is -$2.65 million, with the most recent change of -$8.65 million (-144.22%) on September 30, 2024.
- Over the past year, PNBK quarterly FCF has increased by +$11.86 million (+81.72%).
- PNBK quarterly FCF is now -115.00% below its all-time high of $17.68 million, reached on December 31, 2014.
Performance
PNBK Quarterly FCF Chart
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TTM FCF
$4.92 M
+$11.86 M+170.93%
September 30, 2024
Summary
- As of February 7, 2025, PNBK TTM free cash flow is $4.92 million, with the most recent change of +$11.86 million (+170.93%) on September 30, 2024.
- Over the past year, PNBK TTM FCF has increased by +$8.54 million (+235.94%).
- PNBK TTM FCF is now -73.26% below its all-time high of $18.41 million, reached on June 30, 2015.
Performance
PNBK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PNBK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -268.0% | +81.7% | +235.9% |
| 3 y3 years | -279.1% | -184.6% | -53.4% |
| 5 y5 years | -369.4% | -184.6% | -53.4% |
PNBK Free Cash Flow 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 | -255.3% | at low | -136.2% | +81.7% | -61.3% | +144.2% |
| 5 y | 5-year | -255.3% | +10.8% | -136.2% | +81.7% | -61.3% | +128.6% |
| alltime | all time | -178.9% | +14.8% | -115.0% | +84.3% | -73.3% | +123.0% |
Patriot National Bancorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.65 M(-144.2%) | $4.92 M(-170.9%) |
| Jun 2024 | - | $6.00 M(+241.1%) | -$6.94 M(-23.4%) |
| Mar 2024 | - | $1.76 M(-1065.9%) | -$9.06 M(-18.6%) |
| Dec 2023 | -$11.13 M(-268.0%) | -$182.00 K(-98.7%) | -$11.13 M(+207.4%) |
| Sep 2023 | - | -$14.51 M(-474.4%) | -$3.62 M(-128.5%) |
| Jun 2023 | - | $3.88 M(-1350.3%) | $12.70 M(+18.4%) |
| Mar 2023 | - | -$310.00 K(-104.2%) | $10.72 M(+61.9%) |
| Dec 2022 | $6.62 M(-7.6%) | $7.33 M(+305.1%) | $6.62 M(+119.1%) |
| Sep 2022 | - | $1.81 M(-4.8%) | $3.02 M(-30.5%) |
| Jun 2022 | - | $1.90 M(-143.1%) | $4.35 M(+15.4%) |
| Mar 2022 | - | -$4.41 M(-218.4%) | $3.77 M(-47.4%) |
| Dec 2021 | $7.17 M(+15.4%) | $3.73 M(+18.8%) | $7.17 M(-32.2%) |
| Sep 2021 | - | $3.13 M(+137.9%) | $10.56 M(-3.6%) |
| Jun 2021 | - | $1.32 M(-230.2%) | $10.96 M(+15.2%) |
| Mar 2021 | - | -$1.01 M(-114.2%) | $9.52 M(+53.2%) |
| Dec 2020 | $6.21 M(-149.8%) | $7.12 M(+101.5%) | $6.21 M(-154.4%) |
| Sep 2020 | - | $3.54 M(-2819.2%) | -$11.42 M(-15.4%) |
| Jun 2020 | - | -$130.00 K(-97.0%) | -$13.50 M(-21.5%) |
| Mar 2020 | - | -$4.32 M(-58.9%) | -$17.21 M(+38.0%) |
| Dec 2019 | -$12.47 M(-401.9%) | -$10.51 M(-824.6%) | -$12.47 M(+522.4%) |
| Sep 2019 | - | $1.45 M(-137.8%) | -$2.00 M(-23.2%) |
| Jun 2019 | - | -$3.84 M(-1000.5%) | -$2.61 M(-174.3%) |
| Mar 2019 | - | $426.00 K(-1090.7%) | $3.51 M(-15.0%) |
| Dec 2018 | $4.13 M(-2.4%) | -$43.00 K(-105.1%) | $4.13 M(-38.2%) |
| Sep 2018 | - | $845.00 K(-63.0%) | $6.68 M(-17.7%) |
| Jun 2018 | - | $2.28 M(+118.5%) | $8.11 M(+41.9%) |
| Mar 2018 | - | $1.04 M(-58.3%) | $5.72 M(+35.2%) |
| Dec 2017 | $4.23 M(+324.7%) | $2.50 M(+9.9%) | $4.23 M(+311.1%) |
| Sep 2017 | - | $2.28 M(-2117.7%) | $1.03 M(-198.8%) |
| Jun 2017 | - | -$113.00 K(-74.4%) | -$1.04 M(-628.4%) |
| Mar 2017 | - | -$442.00 K(-36.5%) | $197.00 K(-80.2%) |
| Dec 2016 | $996.00 K(-276.9%) | -$696.00 K(-431.4%) | $996.00 K(-74.2%) |
| Sep 2016 | - | $210.00 K(-81.3%) | $3.86 M(+1034.1%) |
| Jun 2016 | - | $1.13 M(+215.1%) | $340.00 K(-200.3%) |
| Mar 2016 | - | $357.00 K(-83.5%) | -$339.00 K(-39.8%) |
| Dec 2015 | -$563.00 K(-104.0%) | $2.16 M(-165.5%) | -$563.00 K(-103.8%) |
| Sep 2015 | - | -$3.31 M(-841.3%) | $14.95 M(-18.8%) |
| Jun 2015 | - | $446.00 K(+235.3%) | $18.41 M(+30.7%) |
| Mar 2015 | - | $133.00 K(-99.2%) | $14.08 M(-0.2%) |
| Dec 2014 | $14.10 M(-208.0%) | $17.68 M(>+9900.0%) | $14.10 M(-281.6%) |
| Sep 2014 | - | $150.00 K(-103.9%) | -$7.76 M(-539.9%) |
| Jun 2014 | - | -$3.88 M(-2570.7%) | $1.76 M(-142.8%) |
| Mar 2014 | - | $157.00 K(-103.7%) | -$4.13 M(-68.4%) |
| Dec 2013 | -$13.05 M(+236.4%) | -$4.19 M(-143.3%) | -$13.05 M(-349.4%) |
| Sep 2013 | - | $9.68 M(-199.1%) | $5.23 M(-124.5%) |
| Jun 2013 | - | -$9.77 M(+11.4%) | -$21.36 M(+79.6%) |
| Mar 2013 | - | -$8.77 M(-162.2%) | -$11.89 M(+206.5%) |
| Dec 2012 | -$3.88 M(+130.9%) | $14.10 M(-183.3%) | -$3.88 M(-80.5%) |
| Sep 2012 | - | -$16.91 M(+5399.6%) | -$19.88 M(+303.6%) |
| Jun 2012 | - | -$307.50 K(-59.4%) | -$4.93 M(+234.4%) |
| Mar 2012 | - | -$757.20 K(-60.2%) | -$1.47 M(-12.4%) |
| Dec 2011 | -$1.68 M(-49.5%) | -$1.90 M(-2.6%) | -$1.68 M(-42.3%) |
| Sep 2011 | - | -$1.96 M(-162.2%) | -$2.91 M(+653.2%) |
| Jun 2011 | - | $3.15 M(-425.8%) | -$386.80 K(-90.5%) |
| Mar 2011 | - | -$965.40 K(-69.2%) | -$4.06 M(+21.9%) |
| Dec 2010 | -$3.33 M | -$3.14 M(-650.1%) | -$3.33 M(-4.0%) |
| Sep 2010 | - | $570.20 K(-208.1%) | -$3.47 M(-50.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$527.40 K(+122.5%) | -$7.03 M(-25.1%) |
| Mar 2010 | - | -$237.00 K(-92.8%) | -$9.39 M(-7.1%) |
| Dec 2009 | -$10.11 M(+3208.2%) | -$3.27 M(+9.5%) | -$10.11 M(+54.8%) |
| Sep 2009 | - | -$2.99 M(+3.5%) | -$6.53 M(+24.4%) |
| Jun 2009 | - | -$2.89 M(+203.1%) | -$5.25 M(-371.7%) |
| Mar 2009 | - | -$953.20 K(-414.8%) | $1.93 M(-732.5%) |
| Dec 2008 | -$305.50 K(-65.6%) | $302.80 K(-117.7%) | -$305.50 K(-130.8%) |
| Sep 2008 | - | -$1.71 M(-139.8%) | $990.50 K(-67.9%) |
| Jun 2008 | - | $4.29 M(-234.6%) | $3.09 M(-478.3%) |
| Mar 2008 | - | -$3.19 M(-299.6%) | -$816.80 K(-8.1%) |
| Dec 2007 | -$888.80 K(-136.1%) | $1.60 M(+311.1%) | -$888.90 K(-69.8%) |
| Sep 2007 | - | $388.90 K(+0.6%) | -$2.94 M(+19.9%) |
| Jun 2007 | - | $386.50 K(-111.8%) | -$2.46 M(+151.1%) |
| Mar 2007 | - | -$3.26 M(+613.9%) | -$978.30 K(-139.7%) |
| Dec 2006 | $2.46 M(+13.4%) | -$457.10 K(-152.1%) | $2.46 M(-35.8%) |
| Sep 2006 | - | $877.50 K(-52.9%) | $3.83 M(+2.5%) |
| Jun 2006 | - | $1.86 M(+953.3%) | $3.74 M(+58.8%) |
| Mar 2006 | - | $177.00 K(-80.7%) | $2.36 M(+8.5%) |
| Dec 2005 | $2.17 M(+147.3%) | $915.00 K(+16.7%) | $2.17 M(+37.2%) |
| Sep 2005 | - | $784.20 K(+63.4%) | $1.58 M(+15.8%) |
| Jun 2005 | - | $479.90 K(-5881.9%) | $1.37 M(+44.9%) |
| Mar 2005 | - | -$8300.00(-102.5%) | $942.20 K(+7.3%) |
| Dec 2004 | $878.00 K(-58.2%) | $326.10 K(-42.6%) | $877.90 K(+23.6%) |
| Sep 2004 | - | $567.90 K(+905.1%) | $710.30 K(-59.3%) |
| Jun 2004 | - | $56.50 K(-177.8%) | $1.74 M(-9.8%) |
| Mar 2004 | - | -$72.60 K(-145.8%) | $1.93 M(-7.9%) |
| Dec 2003 | $2.10 M(+1.7%) | $158.50 K(-90.1%) | $2.10 M(-15.8%) |
| Sep 2003 | - | $1.60 M(+552.6%) | $2.49 M(+37.7%) |
| Jun 2003 | - | $245.40 K(+163.6%) | $1.81 M(-10.3%) |
| Mar 2003 | - | $93.10 K(-83.1%) | $2.02 M(-2.2%) |
| Dec 2002 | $2.06 M(+30.9%) | $552.30 K(-39.9%) | $2.06 M(+17.6%) |
| Sep 2002 | - | $918.60 K(+102.5%) | $1.75 M(+19.9%) |
| Jun 2002 | - | $453.70 K(+229.2%) | $1.46 M(+32.0%) |
| Mar 2002 | - | $137.80 K(-43.6%) | $1.11 M(-29.6%) |
| Dec 2001 | $1.58 M(+62.5%) | $244.30 K(-61.1%) | $1.58 M(+0.3%) |
| Sep 2001 | - | $627.90 K(+536.2%) | $1.57 M(-2.7%) |
| Jun 2001 | - | $98.70 K(-83.7%) | $1.61 M(+2.5%) |
| Mar 2001 | - | $604.80 K(+153.2%) | $1.57 M(+62.4%) |
| Dec 2000 | $969.50 K(+153.9%) | $238.90 K(-64.4%) | $969.40 K(+32.7%) |
| Sep 2000 | - | $671.80 K(+1034.8%) | $730.50 K(+1144.5%) |
| Jun 2000 | - | $59.20 K(<-9900.0%) | $58.70 K(<-9900.0%) |
| Mar 2000 | - | -$500.00(-100.5%) | -$500.00(-100.2%) |
| Dec 1999 | $381.90 K(-45.4%) | - | - |
| Dec 1998 | $700.00 K(+250.0%) | - | - |
| Mar 1998 | - | $100.00 K(0.0%) | $300.00 K(+50.0%) |
| Dec 1997 | $200.00 K(-66.7%) | $100.00 K(>+9900.0%) | $200.00 K(-66.7%) |
| Sep 1997 | - | $0.00(-100.0%) | $600.00 K(-33.3%) |
| Jun 1997 | - | $100.00 K(>+9900.0%) | $900.00 K(+80.0%) |
| Mar 1997 | - | $0.00(-100.0%) | $500.00 K(-16.7%) |
| Dec 1996 | $600.00 K(-125.0%) | $500.00 K(+66.7%) | $600.00 K(-137.5%) |
| Sep 1996 | - | $300.00 K(-200.0%) | -$1.60 M(-23.8%) |
| 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 | -$2.40 M(+20.0%) | -$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 | -$2.00 M | - | - |
FAQ
- What is Patriot National Bancorp annual free cash flow?
- What is the all time high annual FCF for Patriot National Bancorp?
- What is Patriot National Bancorp annual FCF year-on-year change?
- What is Patriot National Bancorp quarterly free cash flow?
- What is the all time high quarterly FCF for Patriot National Bancorp?
- What is Patriot National Bancorp quarterly FCF year-on-year change?
- What is Patriot National Bancorp TTM free cash flow?
- What is the all time high TTM FCF for Patriot National Bancorp?
- What is Patriot National Bancorp TTM FCF year-on-year change?
What is Patriot National Bancorp annual free cash flow?
The current annual FCF of PNBK is -$11.13 M
What is the all time high annual FCF for Patriot National Bancorp?
Patriot National Bancorp all-time high annual free cash flow is $14.10 M
What is Patriot National Bancorp annual FCF year-on-year change?
Over the past year, PNBK annual free cash flow has changed by -$17.75 M (-268.03%)
What is Patriot National Bancorp quarterly free cash flow?
The current quarterly FCF of PNBK is -$2.65 M
What is the all time high quarterly FCF for Patriot National Bancorp?
Patriot National Bancorp all-time high quarterly free cash flow is $17.68 M
What is Patriot National Bancorp quarterly FCF year-on-year change?
Over the past year, PNBK quarterly free cash flow has changed by +$11.86 M (+81.72%)
What is Patriot National Bancorp TTM free cash flow?
The current TTM FCF of PNBK is $4.92 M
What is the all time high TTM FCF for Patriot National Bancorp?
Patriot National Bancorp all-time high TTM free cash flow is $18.41 M
What is Patriot National Bancorp TTM FCF year-on-year change?
Over the past year, PNBK TTM free cash flow has changed by +$8.54 M (+235.94%)