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Home/PNBK/Operating cash flow

PATRIOT NATIONAL BANCORP, INC. (PNBK) Operating cash flow 2016–2025

PATRIOT NATIONAL BANCORP, INC. (PNBK) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$14.2MFY2025 · since FY2016: $4.5M → -$14.2M
16171819202122232425
Fiscal yearValueYoY
FY2025-$14.2M-628.1%
FY2024$2.7M+125.0%
FY2023-$10.7M-252.3%
FY2022$7.0M-7.4%
FY2021$7.6M+20.9%
FY2020$6.3M+152.7%
FY2019-$11.9M-326.0%
FY2018$5.3M-27.7%
FY2017$7.3M+61.1%
FY2016$4.5M—

Source: SEC XBRL filings · For reference only · Not investment advice

More PNBK financial trends

PNBK RevenuePNBK Net incomePNBK Net marginPNBK Gross profitPNBK Gross marginPNBK Operating incomePNBK Operating marginPNBK Free cash flowPNBK Capital expendituresPNBK Return on equityPNBK Stock buybacksPNBK Dividends paidPNBK Total assetsPNBK Total liabilitiesPNBK Shareholders’ equityPNBK overview →