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    Patriot National Bancorp Inc. (PNBK)

    -NGM
    17.65 Up 0.19(1.09%) Sep 3, 11:43AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 15,709   (7,289) (536)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation440  1,422  1,538  
    Adjustments To Net Income22,304  1,876  (5,597)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(1,699)(1,309)1,417  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(14,257)605  24  
    Total Cash Flow From Operating Activities 22,497   (4,695) (3,154)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,381)(8,279)(616)
    Investments(51,813)38,837  63,639  
    Other Cash flows from Investing Activities260  5,068  3,347  
    Total Cash Flows From Investing Activities (59,934) 35,626   66,370  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings63,000   -   -  
    Other Cash Flows from Financing Activities12,829  (67,079)(47,627)
    Total Cash Flows From Financing Activities 75,829   (67,079) (47,627)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 38,392   (36,148) 15,589  

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    Currency in USD.