Patriot National Bancorp, Inc.
PNBK
$1.53
-$0.03-1.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -9.55M | -26.95M | -3.08M | -299.00K |
| Total Depreciation and Amortization | 290.00K | 319.00K | 314.00K | 406.00K | 315.00K |
| Total Amortization of Deferred Charges | 106.00K | 44.00K | 45.00K | 45.00K | 43.00K |
| Total Other Non-Cash Items | -5.13M | 5.93M | 26.17M | 6.43M | 1.99M |
| Change in Net Operating Assets | 1.70M | 684.00K | -2.17M | 2.25M | -254.00K |
| Cash from Operations | -5.81M | -2.57M | -2.59M | 6.05M | 1.80M |
| Capital Expenditure | -70.00K | 97.00K | -61.00K | -50.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 13.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.33M | 43.00M | 20.69M | 27.85M | 43.51M |
| Cash from Investing | 34.26M | 43.10M | 20.63M | 27.81M | 43.47M |
| Total Debt Issued | 60.00M | -2.80M | 44.80M | -- | 12.00M |
| Total Debt Repaid | -63.05M | -88.05M | -107.95M | 25.85M | -52.05M |
| Issuance of Common Stock | 45.30M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.10M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.21M | 140.17M | 24.23M | -58.83M | 21.02M |
| Cash from Financing | -54.86M | 49.31M | -38.92M | -32.98M | -19.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.41M | 89.84M | -20.88M | 877.00K | 26.24M |