D
Patriot National Bancorp, Inc. PNBK
$1.72 $0.159.55% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.00M -2.78M -9.55M -26.95M -3.08M
Total Depreciation and Amortization 336.00K 290.00K 319.00K 314.00K 406.00K
Total Amortization of Deferred Charges 0.00 106.00K 44.00K 45.00K 45.00K
Total Other Non-Cash Items 6.42M -5.13M 5.93M 26.17M 6.43M
Change in Net Operating Assets -838.00K 1.70M 684.00K -2.17M 2.25M
Cash from Operations 921.00K -5.81M -2.57M -2.59M 6.05M
Capital Expenditure -3.00K -70.00K 97.00K -61.00K -50.00K
Sale of Property, Plant, and Equipment 1.00K -- 0.00 0.00 13.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 87.28M 34.33M 43.00M 20.69M 27.85M
Cash from Investing 87.28M 34.26M 43.10M 20.63M 27.81M
Total Debt Issued 10.00M 60.00M -2.80M 44.80M 0.00
Total Debt Repaid -10.06M -63.05M -88.05M -107.95M 25.85M
Issuance of Common Stock 14.44M 45.30M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 350.00K 5.10M -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -36.16M -102.21M 140.17M 24.23M -58.83M
Cash from Financing -21.43M -54.86M 49.31M -38.92M -32.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66.77M -26.41M 89.84M -20.88M 877.00K