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PATRIOT NATIONAL BANCORP INC (PNBK) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: -$9.80M2010-12-31: -$2.89M2011-12-31: -$976.1K2012-12-31: -$3.15M2013-12-31: -$4.70M2015-12-31: $5.67M2016-12-31: $4.53M2017-12-31: $7.29M2018-12-31: $5.27M2019-12-31: -$11.91M2020-12-31: $6.28M2021-12-31: $7.60M2022-12-31: $7.04M2023-12-31: -$10.71M2024-12-31: $2.68M2025-12-31: -$14.17M-$14.17M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$14.17M-628.1%2026-03-31From 2025-01-01
2024-12-31$2.68M—2026-03-31From 2024-01-01
2023-12-31-$10.71M-252.3%2026-03-31From 2023-01-01
2022-12-31$7.04M-7.4%2025-04-15From 2022-01-01
2021-12-31$7.60M+20.9%2024-04-01From 2021-01-01
2020-12-31$6.28M—2023-03-29From 2020-01-01
2019-12-31-$11.91M-326.0%2022-03-24From 2019-01-01
2018-12-31$5.27M-27.7%2021-03-30From 2018-01-01
2017-12-31$7.29M+61.1%2020-04-29From 2017-01-01
2016-12-31$4.53M-20.2%2019-04-01From 2016-01-01
2015-12-31$5.67M—2018-03-30From 2015-01-01
2013-12-31-$4.70M—2014-03-25From 2013-01-01
2012-12-31-$3.15M—2014-03-25From 2012-01-01
2011-12-31-$976.1K—2014-03-25From 2011-01-01
2010-12-31-$2.89M—2013-03-22From 2010-01-01
2009-12-31-$9.80M—2012-03-29From 2009-01-01