PNBK's free cash flow for Q3 2023 was $-14.51M. For the 2023 fiscal year, PNBK's free cash flow was decreased by $-2.04M and operating cash flow was $-14.34M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 43.98M	$ 7.04M	$ 7.60M	$ 6.28M	$ -11.91M	$ 5.27M
Investing Cash Flow	$ 34.88M	$ -122.05M	$ -55.20M	$ 82.92M	$ -41.78M	$ -26.88M
Financing Cash Flow	$ -31.11M	$ 106.46M	$ 60.02M	$ -93.97M	$ 26.66M	$ 39.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 249.51M	$ 38.49M	$ 81.72M	$ 34.64M	$ 39.40M	$ 66.44M
Income Tax Paid Supplemental Data	$ 43.00K	$ 102.00K	$ 140.00K	-	$ 22.00K	$ 1.24M
Interest Paid Supplemental Data	$ 25.13M	$ 10.47M	$ 7.21M	$ 15.04M	$ 17.74M	$ 11.25M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -208.00K	$ -206.00K	$ -203.00K	$ 0.00	$ 0.00	$ 9.71M
Repayment Of Debt	$ -12.21M	$ -12.21M	$ -203.00K	$ -10.20M	$ -195.00K	$ -29.99M
Free Cash Flow	$ 43.49M	$ 6.62M	$ 8.67M	$ 6.21M	$ -12.47M	$ 4.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Patriot National Bancorp Cash Flow

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