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    Patriot National Bancorp Inc. (PNBK)

    -NGM
    13.77 Down 1.21(8.08%) May 5, 2:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 532   633   689   289  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation324  357  333  431  
    Adjustments To Net Income316  514  532  565  
    Changes In Accounts Receivables189  (73)(60)(56)
    Changes In Liabilities(415)35  671  (158)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(71)128  181  7  
    Total Cash Flow From Operating Activities 875   1,594   2,346   1,078  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures1,509  (4,900)(1,900)(945)
    Investments13,117  (1,419)6,341  (21,507)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 14,626   (6,319) 4,441   (22,452)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings9,954  21,985  (20,000) -  
    Other Cash Flows from Financing Activities607  (11,015)348  14,074  
    Total Cash Flows From Financing Activities 10,561   10,970   (19,652) 14,074  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 26,062   6,245   (12,865) (7,300)

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    Currency in USD.