Patriot National Bancorp, Inc.
PNBK
$1.30
$0.043.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -2.66M | -5.00M | -2.78M | -9.55M |
| Total Depreciation and Amortization | 241.00K | 319.00K | 336.00K | 290.00K | 319.00K |
| Total Amortization of Deferred Charges | -15.00K | 102.00K | 0.00 | 106.00K | 44.00K |
| Total Other Non-Cash Items | -4.04M | -1.44M | 6.42M | -5.13M | 5.93M |
| Change in Net Operating Assets | 2.05M | -1.56M | -838.00K | 1.70M | 684.00K |
| Cash from Operations | -4.04M | -5.24M | 921.00K | -5.81M | -2.57M |
| Capital Expenditure | -80.00K | -19.00K | -3.00K | -70.00K | 97.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.88M | -18.09M | 87.28M | 34.33M | 43.00M |
| Cash from Investing | -123.96M | -18.11M | 87.28M | 34.26M | 43.10M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 60.00M | -2.80M |
| Total Debt Repaid | 162.00K | -3.10M | -10.06M | -63.05M | -88.05M |
| Issuance of Common Stock | 0.00 | 25.84M | 14.44M | 45.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 350.00K | 5.10M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.43M | -831.00K | -36.16M | -102.21M | 140.17M |
| Cash from Financing | 133.60M | 21.91M | -21.43M | -54.86M | 49.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | -1.44M | 66.77M | -26.41M | 89.84M |