Patriot National Bancorp, Inc.
PNBK
$1.72
$0.063.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.87% | -80.09% | 70.92% | 64.58% | -774.85% |
| Total Depreciation and Amortization | -5.06% | 15.86% | -9.09% | 1.59% | -22.66% |
| Total Amortization of Deferred Charges | -- | -100.00% | 140.91% | -2.22% | 0.00% |
| Total Other Non-Cash Items | -122.40% | 225.20% | -186.54% | -77.35% | 306.93% |
| Change in Net Operating Assets | -86.52% | -149.27% | 148.68% | 131.52% | -196.66% |
| Cash from Operations | -668.73% | 115.85% | -125.93% | 0.73% | -142.85% |
| Capital Expenditure | -533.33% | 95.71% | -172.16% | 259.02% | -22.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.73% | 154.24% | -20.16% | 107.79% | -25.68% |
| Cash from Investing | -120.75% | 154.75% | -20.50% | 108.87% | -25.80% |
| Total Debt Issued | -100.00% | -83.33% | 2,242.86% | -108.54% | -- |
| Total Debt Repaid | 69.17% | 84.05% | 28.39% | 8.23% | -471.24% |
| Issuance of Common Stock | 78.99% | -68.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -93.14% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.70% | 64.62% | -172.92% | 478.44% | 141.19% |
| Cash from Financing | 202.22% | 60.94% | -211.25% | 226.70% | -18.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.16% | 352.83% | -129.40% | 530.26% | -2,480.84% |