Patriot National Bancorp, Inc.
PNBK
$1.44
$0.010.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.09% | 70.92% | 64.58% | -774.85% | -930.43% |
| Total Depreciation and Amortization | 15.86% | -9.09% | 1.59% | -22.66% | 28.89% |
| Total Amortization of Deferred Charges | -100.00% | 140.91% | -2.22% | 0.00% | 4.65% |
| Total Other Non-Cash Items | 225.20% | -186.54% | -77.35% | 306.93% | 222.57% |
| Change in Net Operating Assets | -149.27% | 148.68% | 131.52% | -196.66% | 983.86% |
| Cash from Operations | 115.85% | -125.93% | 0.73% | -142.85% | 236.13% |
| Capital Expenditure | 95.71% | -172.16% | 259.02% | -22.00% | -21.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.24% | -20.16% | 107.79% | -25.68% | -36.01% |
| Cash from Investing | 154.75% | -20.50% | 108.87% | -25.80% | -36.03% |
| Total Debt Issued | -83.33% | 2,242.86% | -106.25% | -- | -100.00% |
| Total Debt Repaid | 84.05% | 28.39% | 18.43% | -517.67% | 149.66% |
| Issuance of Common Stock | -68.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -93.14% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.62% | -172.92% | 478.44% | 141.19% | -379.84% |
| Cash from Financing | 60.94% | -211.25% | 226.70% | -18.02% | -73.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.83% | -129.40% | 530.26% | -2,480.84% | -96.66% |