Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $1.93M | $4.15M | $3.20M | -$2.82M | -$3.82M | $5.09M | $6.16M | -$4.18M | -$39.9M | -$12.7M |
| EPS (diluted) | $0.49 | $1.06 | $0.82 | -$0.72 | -$0.97 | $1.29 | $1.55 | -$1.05 | -$10.03 | -$0.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.53M | $7.29M | $5.27M | -$11.9M | $6.28M | $7.60M | $7.04M | -$10.7M | $2.68M | -$14.2M |
| Capital expenditures | $3.53M | $3.06M | $1.14M | $552K | $70.0K | $430K | $414K | $412K | $55.0K | $172K |
| Free cash flow | $996K | $4.23M | $4.13M | -$12.5M | $6.21M | $7.17M | $6.62M | -$11.1M | $2.63M | -$14.3M |
| Share buybacks | $1.02M | $2.00K | — | — | — | — | — | — | — | — |
| Dividends paid | — | $77.0K | $154K | $155K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $92.3M | $48.7M | $66.4M | $39.4M | $34.6M | $47.0M | $38.5M | $66.5M | $163M | $207M |
| Total assets | $757M | $852M | $952M | $980M | $881M | $948M | $1.04B | $1.09B | $1.01B | $1.09B |
| Total liabilities | $694M | $785M | $882M | $913M | $818M | $881M | $984M | $1.05B | $1.01B | $993M |
| Long-term debt | $159M | $141M | $131M | $131M | $121M | $121M | $115M | $201M | $33.1M | $16.4M |
| Shareholders' equity | $62.6M | $66.7M | $69.3M | $67.0M | $63.2M | $67.3M | $59.6M | $44.4M | $4.26M | $94.7M |
| Retained earnings | -$42.9M | -$38.8M | -$35.8M | -$38.8M | -$42.6M | -$37.5M | -$31.3M | -$47.0M | -$86.9M | -$99.6M |
| Shares (wtd avg diluted) | 3.95M | 3.90M | 3.92M | 3.92M | 3.93M | 3.95M | 3.96M | 3.97M | 3.98M | 76.8M |
Every figure is extracted from PATRIOT NATIONAL BANCORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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