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Patriot National Bancorp (FRA:PN21) Net Change in Cash : €30.13 Mil (TTM As of Mar. 2024)


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What is Patriot National Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Patriot National Bancorp's Net Change in Cash for the three months ended in Mar. 2024 was €24.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €30.13 Mil.

Patriot National Bancorp Net Change in Cash Historical Data

The historical data trend for Patriot National Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Patriot National Bancorp Net Change in Cash Chart

Patriot National Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.33 -3.92 10.98 -8.07 25.72

Patriot National Bancorp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.32 9.74 7.61 -11.36 24.14

Patriot National Bancorp Net Change in Cash Calculation

Patriot National Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.826+-24.92+60.461+0
=25.72

Patriot National Bancorp's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.655+39.994+-17.509+0
=24.14

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €30.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patriot National Bancorp Net Change in Cash Related Terms

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Patriot National Bancorp (FRA:PN21) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Patriot National Bancorp Inc (FRA:PN21) » Definitions » Net Change in Cash
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SRNN CARV LBNW WCFB CIBN MCPH GOVB TVLF MNBO UNTN NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP MIC:SBER SGX:D05 ISX:BBCA MIL:ISP
Traded in Other Exchanges
PNBK:USA
Address
900 Bedford Street, Stamford, CT, USA, 06901
Website
https://www.bankpatriot.com
Patriot National Bancorp Inc is the holding company for Patriot Bank NA, that provides consumer and commercial banking services to individuals, small and medium-sized businesses, professionals, and municipalities in Fairfield and New Haven Counties in Connecticut and Westchester County, New York. Its products include checking accounts, savings accounts, money market accounts, time certificates of deposit, and individual retirement accounts. The Bank's lending portfolio is comprised of commercial mortgage and construction loans, commercial loans, home improvement loans, home equity lines of credit, and other personal loans. In addition, the Bank offers bank checks, money orders, automated teller machines, interactive teller machines, online and mobile banking, credit cards, and debit cards.

Patriot National Bancorp (FRA:PN21) Headlines

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