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

PATRIOT NATIONAL BANCORP INCPNBK

Market cap
$167.17M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243-125.04%
Dec 31, 2023-11-252.29%
Dec 31, 20227-7.37%
Dec 31, 20218+20.94%
Dec 31, 20206-152.72%
Dec 31, 2019-12-313.34%
Dec 31, 20186-23.39%
Dec 31, 20177+61.10%
Dec 31, 20165-23.21%
Dec 31, 20156-73.81%
Dec 31, 201422-579.04%
Dec 31, 2013-5+48.90%
Dec 31, 2012-3+223.14%
Dec 31, 2011-1

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 (%)