$PNBK Cashflow Statement | Understand Stock

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$PNBK

$1.09 -$0.06 (5.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.71M -68.13% YoY	-$39.88M 854.34% YoY	-$4.179M -167.83% YoY	$6.161M 20.95% YoY	$5.094M -233.39% YoY
Depreciation, Depletion And Amortization	$986.0K -8.53% YoY	$1.078M -9.64% YoY	$1.193M -9.96% YoY	$1.325M -12.89% YoY	$1.521M 1.06% YoY
Cash From Operating Activities	-$14.17M -628.14% YoY	$2.683M -125.04% YoY	-$10.72M -252.29% YoY	$7.036M -7.37% YoY	$7.596M 20.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$172.0K 212.73% YoY	$55.00K -86.65% YoY	$412.0K -0.48% YoY	$414.0K -3.72% YoY	$430.0K 514.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.35M -115.07% YoY	$135.1M -604.66% YoY	-$26.76M -78.0% YoY	-$121.6M 122.05% YoY	-$54.78M -166.01% YoY
Cash From Investing Activities	-$20.52M -115.2% YoY	$135.0M -596.8% YoY	-$27.18M -77.73% YoY	-$122.1M 121.09% YoY	-$55.21M -166.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$85.57M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$79.21M -290.32% YoY	-$41.62M -163.12% YoY	$65.93M -38.07% YoY	$106.5M 77.39% YoY	$60.02M -163.87% YoY
NET CHANGE
Cash From Operating Activities	-$14.17M -628.14% YoY	$2.683M -125.04% YoY	-$10.72M -252.29% YoY	$7.036M -7.37% YoY	$7.596M 20.94% YoY
Cash From Investing Activities	-$20.52M -115.2% YoY	$135.0M -596.8% YoY	-$27.18M -77.73% YoY	-$122.1M 121.09% YoY	-$55.21M -166.57% YoY
Cash From Financing Activities	$79.21M -290.32% YoY	-$41.62M -163.12% YoY	$65.93M -38.07% YoY	$106.5M 77.39% YoY	$60.02M -163.87% YoY
Net Change In Cash	$44.52M -53.66% YoY	$96.07M 242.6% YoY	$28.04M -427.91% YoY	-$8.552M -168.92% YoY	$12.41M -360.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.17M -628.14% YoY	$2.683M -125.04% YoY	-$10.72M -252.29% YoY	$7.036M -7.37% YoY	$7.596M 20.94% YoY
Capital Expenditures	$172.0K 212.73% YoY	$55.00K -86.65% YoY	$412.0K -0.48% YoY	$414.0K -3.72% YoY	$430.0K 514.29% YoY
Free Cash Flow	-$14.34M -645.74% YoY	$2.628M -123.62% YoY	-$11.13M -268.03% YoY	$6.622M -7.59% YoY	$7.166M 15.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.755M -36.8% YoY	-$2.275M -76.17% YoY	-$2.657M -90.14% YoY	-$5.001M 62.32% YoY	-$2.777M 828.76% YoY	-$9.548M -1155.03% YoY	-$26.95M 614.96% YoY	-$3.081M 464.29% YoY	-$299.0K 464.15% YoY	$905.0K -48.87% YoY	-$3.770M -262.08% YoY	-$546.0K -143.16% YoY	-$53.00K -106.63% YoY	$1.770M -6.84% YoY	$2.326M 75.81% YoY	$1.265M 23.78% YoY	$800.0K -6.32% YoY	$1.900M -237.68% YoY	$1.323M -1620.69% YoY
Depreciation, Depletion And Amortization	$214.0K -14.4% YoY	$233.0K -12.73% YoY	$242.0K -12.64% YoY	$296.0K 3.86% YoY	$250.0K -11.97% YoY	$267.0K -10.7% YoY	$277.0K -7.67% YoY	$285.0K -19.03% YoY	$284.0K 3.27% YoY	$299.0K -16.01% YoY	$300.0K -11.76% YoY	$352.0K 3.23% YoY	$275.0K -14.86% YoY	$356.0K -8.72% YoY	$340.0K -15.0% YoY	$341.0K -12.56% YoY	$323.0K -15.89% YoY	$390.0K 2.63% YoY	$400.0K 5.26% YoY
Cash From Operating Activities	-$2.912M -49.89% YoY	-$4.042M 57.15% YoY	-$5.238M 102.16% YoY	$921.0K -84.77% YoY	-$5.811M -423.01% YoY	-$2.572M 1458.79% YoY	-$2.591M -81.94% YoY	$6.047M 50.87% YoY	$1.799M -948.58% YoY	-$165.0K -102.22% YoY	-$14.35M -871.51% YoY	$4.008M 92.78% YoY	-$212.0K -95.09% YoY	$7.417M 95.7% YoY	$1.860M -43.98% YoY	$2.079M 57.5% YoY	-$4.320M 417.99% YoY	$3.790M -46.09% YoY	$3.320M -7.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$545.0K 678.57% YoY	$80.00K -182.47% YoY	$19.00K -68.85% YoY	$3.000K -94.0% YoY	$70.00K 70.73% YoY	-$97.00K -908.33% YoY	$61.00K -64.12% YoY	$50.00K -62.12% YoY	$41.00K -58.16% YoY	$12.00K -86.96% YoY	$170.0K -426.92% YoY	$132.0K -173.74% YoY	$98.00K 7.69% YoY	$92.00K -231.43% YoY	-$52.00K -71.11% YoY	-$179.0K N/A	$91.00K -48.88% YoY	-$70.00K -177.78% YoY	-$180.0K 350.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$185.6M -640.68% YoY	-$123.9M -388.08% YoY	-$18.09M -187.42% YoY	$87.28M 213.3% YoY	$34.33M -21.1% YoY	$43.00M 41.79% YoY	$20.69M -49.77% YoY	$27.86M -148.49% YoY	$43.51M -206.55% YoY	$30.33M 97.42% YoY	$41.20M -306.05% YoY	-$57.45M -33.18% YoY	-$40.84M 31.62% YoY	$15.36M 252.32% YoY	-$19.99M -69.3% YoY	-$85.98M 119.78% YoY	-$31.03M -168.78% YoY	$4.360M -76.3% YoY	-$65.13M -275.08% YoY
Cash From Investing Activities	-$186.2M -643.38% YoY	-$124.0M -387.62% YoY	-$18.11M -187.77% YoY	$87.28M 213.86% YoY	$34.26M -21.19% YoY	$43.10M 42.17% YoY	$20.63M -49.71% YoY	$27.81M -148.3% YoY	$43.47M -206.19% YoY	$30.31M 98.53% YoY	$41.03M -304.67% YoY	-$57.58M -33.17% YoY	-$40.94M 31.55% YoY	$15.27M 255.09% YoY	-$20.05M -69.31% YoY	-$86.16M 120.23% YoY	-$31.12M -169.26% YoY	$4.300M -76.74% YoY	-$65.32M -275.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$45.30M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$91.14M -266.14% YoY	$133.6M 170.91% YoY	$21.91M -156.28% YoY	-$21.43M -35.02% YoY	-$54.86M 188.25% YoY	$49.31M -215.93% YoY	-$38.92M 109.6% YoY	-$32.98M -151.43% YoY	-$19.03M -130.25% YoY	-$42.54M 176.62% YoY	-$18.57M -256.64% YoY	$64.13M -17.01% YoY	$62.91M 92.33% YoY	-$15.38M 110.36% YoY	$11.86M -249.5% YoY	$77.28M 10.84% YoY	$32.71M 490.1% YoY	-$7.310M -81.96% YoY	-$7.930M -86.09% YoY
NET CHANGE
Cash From Operating Activities	-$2.912M -49.89% YoY	-$4.042M 57.15% YoY	-$5.238M 102.16% YoY	$921.0K -84.77% YoY	-$5.811M -423.01% YoY	-$2.572M 1458.79% YoY	-$2.591M -81.94% YoY	$6.047M 50.87% YoY	$1.799M -948.58% YoY	-$165.0K -102.22% YoY	-$14.35M -871.51% YoY	$4.008M 92.78% YoY	-$212.0K -95.09% YoY	$7.417M 95.7% YoY	$1.860M -43.98% YoY	$2.079M 57.5% YoY	-$4.320M 417.99% YoY	$3.790M -46.09% YoY	$3.320M -7.0% YoY
Cash From Investing Activities	-$186.2M -643.38% YoY	-$124.0M -387.62% YoY	-$18.11M -187.77% YoY	$87.28M 213.86% YoY	$34.26M -21.19% YoY	$43.10M 42.17% YoY	$20.63M -49.71% YoY	$27.81M -148.3% YoY	$43.47M -206.19% YoY	$30.31M 98.53% YoY	$41.03M -304.67% YoY	-$57.58M -33.17% YoY	-$40.94M 31.55% YoY	$15.27M 255.09% YoY	-$20.05M -69.31% YoY	-$86.16M 120.23% YoY	-$31.12M -169.26% YoY	$4.300M -76.74% YoY	-$65.32M -275.78% YoY
Cash From Financing Activities	$91.14M -266.14% YoY	$133.6M 170.91% YoY	$21.91M -156.28% YoY	-$21.43M -35.02% YoY	-$54.86M 188.25% YoY	$49.31M -215.93% YoY	-$38.92M 109.6% YoY	-$32.98M -151.43% YoY	-$19.03M -130.25% YoY	-$42.54M 176.62% YoY	-$18.57M -256.64% YoY	$64.13M -17.01% YoY	$62.91M 92.33% YoY	-$15.38M 110.36% YoY	$11.86M -249.5% YoY	$77.28M 10.84% YoY	$32.71M 490.1% YoY	-$7.310M -81.96% YoY	-$7.930M -86.09% YoY
Net Change In Cash	-$97.94M 270.84% YoY	$5.598M -93.77% YoY	-$1.442M -93.09% YoY	$66.77M 7513.57% YoY	-$26.41M -200.65% YoY	$89.84M -825.26% YoY	-$20.88M -357.46% YoY	$877.0K -91.69% YoY	$26.24M 20.59% YoY	-$12.39M -269.48% YoY	$8.110M -228.08% YoY	$10.56M -255.25% YoY	$21.76M -897.33% YoY	$7.309M 837.05% YoY	-$6.332M -90.95% YoY	-$6.800M -121.3% YoY	-$2.729M -105.5% YoY	$780.0K -105.2% YoY	-$69.93M 330.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.912M -49.89% YoY	-$4.042M 57.15% YoY	-$5.238M 102.16% YoY	$921.0K -84.77% YoY	-$5.811M -423.01% YoY	-$2.572M 1458.79% YoY	-$2.591M -81.94% YoY	$6.047M 50.87% YoY	$1.799M -948.58% YoY	-$165.0K -102.22% YoY	-$14.35M -871.51% YoY	$4.008M 92.78% YoY	-$212.0K -95.09% YoY	$7.417M 95.7% YoY	$1.860M -43.98% YoY	$2.079M 57.5% YoY	-$4.320M 417.99% YoY	$3.790M -46.09% YoY	$3.320M -7.0% YoY
Capital Expenditures	$545.0K 678.57% YoY	$80.00K -182.47% YoY	$19.00K -68.85% YoY	$3.000K -94.0% YoY	$70.00K 70.73% YoY	-$97.00K -908.33% YoY	$61.00K -64.12% YoY	$50.00K -62.12% YoY	$41.00K -58.16% YoY	$12.00K -86.96% YoY	$170.0K -426.92% YoY	$132.0K -173.74% YoY	$98.00K 7.69% YoY	$92.00K -231.43% YoY	-$52.00K -71.11% YoY	-$179.0K N/A	$91.00K -48.88% YoY	-$70.00K -177.78% YoY	-$180.0K 350.0% YoY
Free Cash Flow	-$3.457M -41.22% YoY	-$4.122M 66.55% YoY	-$5.257M 98.23% YoY	$918.0K -84.69% YoY	-$5.881M -434.53% YoY	-$2.475M 1298.31% YoY	-$2.652M -81.74% YoY	$5.997M 54.72% YoY	$1.758M -667.1% YoY	-$177.0K -102.42% YoY	-$14.52M -859.41% YoY	$3.876M 71.66% YoY	-$310.0K -92.97% YoY	$7.325M 89.77% YoY	$1.912M -45.37% YoY	$2.258M 71.06% YoY	-$4.411M 335.87% YoY	$3.860M -44.38% YoY	$3.500M -3.05% YoY