Patriot National Bancorp Inc (PNBK) — Financial Flexibility Index
Patriot National Bancorp Inc (PNBK) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-3.96 Million (operating CF $-4.04 Million minus capex $80.00K) represents 0% of total liabilities ($993.16 Million). Also explore PNBK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patriot National Bancorp Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Patriot National Bancorp Inc across 32 annual periods. Check Patriot National Bancorp Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Patriot National Bancorp Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Patriot National Bancorp Inc. For the full company profile including market capitalisation, see Patriot National Bancorp Inc (PNBK) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-14.00 Million | $-14.17 Million | $993.16 Million | ▼ -618.9% |
| 2024 | 0.00x | $2.74 Million | $2.68 Million | $1.01 Billion | ▲ +127.7% |
| 2023 | -0.01x | $-10.30 Million | $-10.71 Million | $1.05 Billion | ▼ -229.7% |
| 2022 | 0.01x | $7.45 Million | $7.04 Million | $983.78 Million | ▼ -16.9% |
| 2021 | 0.01x | $8.03 Million | $7.60 Million | $881.14 Million | ▲ +17.2% |
| 2020 | 0.01x | $6.35 Million | $6.28 Million | $817.51 Million | ▲ +162.4% |
| 2019 | -0.01x | $-11.36 Million | $-11.91 Million | $912.84 Million | ▼ -271.2% |
| 2018 | 0.01x | $6.41 Million | $5.27 Million | $882.36 Million | ▼ -44.8% |
| 2017 | 0.01x | $10.35 Million | $7.29 Million | $785.33 Million | ▲ +13.6% |
| 2016 | 0.01x | $8.05 Million | $4.53 Million | $694.08 Million | ▼ -42.3% |
| 2015 | 0.02x | $11.91 Million | $5.67 Million | $591.89 Million | ▼ -62.6% |
| 2014 | 0.05x | $30.87 Million | $22.48 Million | $573.89 Million | ▲ +633.1% |
| 2013 | 0.01x | $3.66 Million | $-4.70 Million | $499.41 Million | ▲ +271.8% |
| 2012 | 0.00x | $-2.43 Million | $-3.15 Million | $568.29 Million | ▼ -869.5% |
| 2011 | 0.00x | $-271.04K | $-976.07K | $615.27 Million | ▲ +87.1% |
| 2010 | 0.00x | $-2.45 Million | $-2.89 Million | $717.15 Million | ▲ +70.1% |
| 2009 | -0.01x | $-9.49 Million | $-9.80 Million | $830.56 Million | ▼ -400.8% |
| 2008 | 0.00x | $3.25 Million | $1.47 Million | $854.58 Million | ▼ -71.2% |
| 2007 | 0.01x | $9.77 Million | $4.44 Million | $740.69 Million | ▲ +23.9% |
| 2006 | 0.01x | $6.19 Million | $4.33 Million | $581.70 Million | ▲ +15.1% |
| 2005 | 0.01x | $4.06 Million | $3.12 Million | $439.27 Million | ▲ +5.4% |
| 2004 | 0.01x | $3.38 Million | $2.13 Million | $385.29 Million | ▼ -32.6% |
| 2003 | 0.01x | $4.21 Million | $3.16 Million | $323.69 Million | ▲ +33.3% |
| 2002 | 0.01x | $2.25 Million | $2.15 Million | $229.95 Million | ▼ -33.1% |
| 2001 | 0.01x | $2.70 Million | $2.14 Million | $185.16 Million | ▲ +84.1% |
| 2000 | 0.01x | $1.44 Million | $1.20 Million | $181.20 Million | ▼ -10.3% |
| 1999 | 0.01x | $1.45 Million | $915.31K | $163.96 Million | ▼ -11.4% |
| 1998 | 0.01x | $900.00K | $800.00K | $90.20 Million | ▲ +15.7% |
| 1997 | 0.01x | $600.00K | $400.00K | $69.60 Million | ▼ -47.7% |
| 1996 | 0.02x | $800.00K | $700.00K | $48.50 Million | ▲ +128.9% |
| 1995 | -0.06x | $-2.20 Million | $-2.30 Million | $38.50 Million | ▲ +28.6% |
| 1994 | -0.08x | $-1.40 Million | $-1.70 Million | $17.50 Million | — |