RankingsPricing
  1. US-listed companies
  2. PATRIOT NATIONAL BANCORP INC
  3. Financials
  4. Cash from investing

PATRIOT NATIONAL BANCORP INCPNBK

Market cap
$167.17M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024135-596.80%
Dec 31, 2023-27-77.73%
Dec 31, 2022-122+121.09%
Dec 31, 2021-55-166.57%
Dec 31, 202083-298.49%
Dec 31, 2019-42+53.62%
Dec 31, 2018-27-80.62%
Dec 31, 2017-140+41.60%
Dec 31, 2016-99+921.33%
Dec 31, 2015-10-83.81%
Dec 31, 2014-60-268.23%
Dec 31, 201336-46.32%
Dec 31, 201266+475.96%
Dec 31, 201112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)