Patriot National Bancorp Inc (PNBK)
3.60
0.00 (0.00%)
USD |
NASDAQ |
Apr 22, 16:00
3.78
+0.18
(+5.00%)
After-Hours: 20:00
Patriot National Bancorp Cash from Operations (TTM): -10.72M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.72M |
| September 30, 2023 | -3.131M |
| June 30, 2023 | 13.07M |
| March 31, 2023 | 11.14M |
| December 31, 2022 | 7.036M |
| September 30, 2022 | 3.41M |
| June 30, 2022 | 4.87M |
| March 31, 2022 | 4.11M |
| December 31, 2021 | 7.596M |
| September 30, 2021 | 10.84M |
| June 30, 2021 | 11.09M |
| March 31, 2021 | 9.76M |
| December 31, 2020 | 6.281M |
| September 30, 2020 | -11.23M |
| June 30, 2020 | -13.25M |
| March 31, 2020 | -16.66M |
| December 31, 2019 | -11.92M |
| September 30, 2019 | -1.565M |
| June 30, 2019 | -2.116M |
| March 31, 2019 | 4.032M |
| December 31, 2018 | 5.272M |
| September 30, 2018 | 8.087M |
| June 30, 2018 | 9.938M |
| March 31, 2018 | 8.452M |
| December 31, 2017 | 7.29M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.089M |
| June 30, 2017 | 3.623M |
| March 31, 2017 | 4.014M |
| December 31, 2016 | 4.525M |
| September 30, 2016 | 4.696M |
| June 30, 2016 | 4.898M |
| March 31, 2016 | 5.619M |
| December 31, 2015 | 5.673M |
| September 30, 2015 | 26.65M |
| June 30, 2015 | 25.89M |
| March 31, 2015 | 23.31M |
| December 31, 2014 | 22.48M |
| September 30, 2014 | 2.285M |
| June 30, 2014 | 11.08M |
| March 31, 2014 | 4.092M |
| December 31, 2013 | -4.695M |
| September 30, 2013 | 8.063M |
| June 30, 2013 | -18.18M |
| March 31, 2013 | -11.09M |
| December 31, 2012 | -3.154M |
| September 30, 2012 | -19.00M |
| June 30, 2012 | -4.098M |
| March 31, 2012 | -0.6097M |
| December 31, 2011 | -0.9761M |
| September 30, 2011 | -2.174M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-16.66M
Minimum
Mar 2020
13.07M
Maximum
Jun 2023
0.9803M
Average
4.11M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |