Patriot National Bancorp Cash from Financing (TTM) Insights

Patriot National Bancorp Inc (PNBK)

3.70 +0.10 (+2.78%) USD | NASDAQ | Apr 23, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	65.93M
September 30, 2023	93.10M
June 30, 2023	123.52M
March 31, 2023	136.66M
December 31, 2022	106.46M
September 30, 2022	114.53M
June 30, 2022	94.74M
March 31, 2022	87.18M
December 31, 2021	60.02M
September 30, 2021	26.80M
June 30, 2021	-22.26M
March 31, 2021	-111.02M
December 31, 2020	-93.97M
September 30, 2020	-44.55M
June 30, 2020	5.781M
March 31, 2020	50.80M
December 31, 2019	26.66M
September 30, 2019	53.98M
June 30, 2019	45.40M
March 31, 2019	20.92M
December 31, 2018	39.32M
September 30, 2018	26.08M
June 30, 2018	93.28M
March 31, 2018	90.18M
December 31, 2017	90.00M

Date	Value
September 30, 2017	140.03M
June 30, 2017	118.88M
March 31, 2017	136.70M
December 31, 2016	101.47M
September 30, 2016	39.03M
June 30, 2016	19.18M
March 31, 2016	-16.68M
December 31, 2015	15.95M
September 30, 2015	15.31M
June 30, 2015	59.02M
March 31, 2015	69.14M
December 31, 2014	75.83M
September 30, 2014	69.99M
June 30, 2014	-14.21M
March 31, 2014	-40.72M
December 31, 2013	-67.08M
September 30, 2013	-67.83M
June 30, 2013	-66.45M
March 31, 2013	-57.90M
December 31, 2012	-47.63M
September 30, 2012	-13.77M
June 30, 2012	-2.409M
March 31, 2012	-31.69M
December 31, 2011	-101.90M
September 30, 2011	-137.01M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-111.02M

Minimum

Mar 2021

136.66M

Maximum

Mar 2023

43.15M

Average

53.98M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks