Patriot National Bancorp, Inc. PNBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.00K | -1.76M | -2.28M | -2.66M | -5.00M |
| Total Depreciation and Amortization | 268.00K | 235.00K | 241.00K | 319.00K | 336.00K |
| Total Amortization of Deferred Charges | 8.00K | 9.00K | -15.00K | 102.00K | 0.00 |
| Total Other Non-Cash Items | -4.91M | 5.56M | -4.04M | -1.44M | 6.42M |
| Change in Net Operating Assets | -1.15M | -6.96M | 2.05M | -1.56M | -838.00K |
| Cash from Operations | -5.63M | -2.91M | -4.04M | -5.24M | 921.00K |
| Capital Expenditure | -33.00K | -545.00K | -80.00K | -19.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.15M | -185.62M | -123.88M | -18.09M | 87.28M |
| Cash from Investing | -124.18M | -186.17M | -123.96M | -18.11M | 87.28M |
| Total Debt Issued | -10.00M | 10.00M | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -- | -- | 162.00K | -3.10M | -10.06M |
| Issuance of Common Stock | -- | -- | 0.00 | 25.84M | 14.44M |
| Repurchase of Common Stock | -419.00K | -2.78M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 350.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.55M | 83.93M | 133.43M | -831.00K | -36.16M |
| Cash from Financing | 142.13M | 91.14M | 133.60M | 21.91M | -21.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -- | -- |
| Net Change in Cash | 12.32M | -97.94M | 5.60M | -1.44M | 66.77M |