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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PNBK Cash Flow Sankey Diagram
Sankey diagram visualizing PNBK cash flow for the period
Increase (decrease) in
deposits, net
$152,521K
(212.36%↑ Y/Y)
Increase in advances from
borrowers for taxes and...
$30K
(-98.01%↓ Y/Y)
Net cash provided by
(used in) financing...
$142,132K
(286.31%↑ Y/Y)
Canceled cashflow
$10,419K
Net (decrease)
increase in cash, cash...
$12,317K
(-69.48%↓ Y/Y)
Canceled cashflow
$129,815K
Net increase
(decrease) in short-term...
-$10,000K
Purchase of common stock
for rsu settlements
$419K
Principal repayments on
available-for-sale securities
$1,926K
(14.10%↑ Y/Y)
(purchases) redemptions of
fhlb stock
-$240K
(-140.00%↓ Y/Y)
Proceeds from sale of
loans held for sale
$181,892K
(-54.92%↓ Y/Y)
Unrealized loss on loans
held for sale
$5,451K
Increase (decrease) in
deferred tax liabilities
$1,823K
(3897.92%↑ Y/Y)
(increase) decrease in
other assets
-$1,321K
(24.25%↑ Y/Y)
Share-based compensation
$1,057K
(-18.44%↓ Y/Y)
Provision for credit
losses
$590K
(-73.86%↓ Y/Y)
Depreciation and
amortization
$244K
(-54.31%↓ Y/Y)
Net (loss) income
$143K
(101.84%↑ Y/Y)
Amortization of servicing
assets of sold sba loans
$13K
(-80.88%↓ Y/Y)
Amortization of core deposit
intangible
$11K
(-54.17%↓ Y/Y)
Loss on sale of loans,
net
-$10K
(98.91%↑ Y/Y)
Amortization of debt issuance
costs
$8K
(-92.45%↓ Y/Y)
Net cash (used in)
provided by investing...
-$124,182K
(-202.17%↓ Y/Y)
Net cash used in
operating activities
-$5,633K
(-15.19%↓ Y/Y)
Canceled cashflow
$2,166K
Canceled cashflow
$192,563K
(purchases and
originations of) payments...
$126,337K
Originations of loans held for
sale, net
$190,887K
(-53.07%↓ Y/Y)
Purchases of frb stock
$70K
(-92.81%↓ Y/Y)
Increase in deferred tax
assets
$3,349K
Decrease in accrued
expenses and other...
-$2,206K
(-52.66%↓ Y/Y)
Accretion of investment
premiums and discounts,...
$1,021K
(1225.97%↑ Y/Y)
Amortization and accretion of
purchase loan premiums...
$471K
(2142.86%↑ Y/Y)
(increase) decrease in
accrued interest and...
$262K
(146.45%↑ Y/Y)
Back
Back
PATRIOT NATIONAL BANCORP INC (PNBK)
PATRIOT NATIONAL BANCORP INC (PNBK)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com