Patriot National Bancorp, Inc.
PNBK
$1.07
-$0.01-0.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -2.28M | -2.66M | -5.00M | -2.78M |
| Total Depreciation and Amortization | 235.00K | 241.00K | 319.00K | 336.00K | 290.00K |
| Total Amortization of Deferred Charges | 9.00K | -15.00K | 102.00K | 0.00 | 106.00K |
| Total Other Non-Cash Items | 5.56M | -4.04M | -1.44M | 6.42M | -5.13M |
| Change in Net Operating Assets | -6.96M | 2.05M | -1.56M | -838.00K | 1.70M |
| Cash from Operations | -2.91M | -4.04M | -5.24M | 921.00K | -5.81M |
| Capital Expenditure | -545.00K | -80.00K | -19.00K | -3.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.62M | -123.88M | -18.09M | 87.28M | 34.33M |
| Cash from Investing | -186.17M | -123.96M | -18.11M | 87.28M | 34.26M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 10.00M | 60.00M |
| Total Debt Repaid | -- | 162.00K | -3.10M | -10.06M | -63.05M |
| Issuance of Common Stock | -- | 0.00 | 25.84M | 14.44M | 45.30M |
| Repurchase of Common Stock | -2.78M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 350.00K | 5.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.93M | 133.43M | -831.00K | -36.16M | -102.21M |
| Cash from Financing | 91.14M | 133.60M | 21.91M | -21.43M | -54.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -- | -- | -- |
| Net Change in Cash | -97.94M | 5.60M | -1.44M | 66.77M | -26.41M |