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 | 14.38% | 46.87% | -80.09% | 70.92% | 64.58% |
| Total Depreciation and Amortization | -24.45% | -5.06% | 15.86% | -9.09% | 1.59% |
| Total Amortization of Deferred Charges | -114.71% | -- | -100.00% | 140.91% | -2.22% |
| Total Other Non-Cash Items | -180.89% | -122.40% | 225.20% | -186.54% | -77.35% |
| Change in Net Operating Assets | 231.09% | -86.52% | -149.27% | 148.68% | 131.52% |
| Cash from Operations | 22.83% | -668.73% | 115.85% | -125.93% | 0.73% |
| Capital Expenditure | -321.05% | -533.33% | 95.71% | -172.16% | 259.02% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.73% | -120.73% | 154.24% | -20.16% | 107.79% |
| Cash from Investing | -584.46% | -120.75% | 154.75% | -20.50% | 108.87% |
| Total Debt Issued | -- | -100.00% | -83.33% | 2,242.86% | -108.54% |
| Total Debt Repaid | 105.23% | 69.17% | 84.05% | 28.39% | 8.23% |
| Issuance of Common Stock | -100.00% | 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 | 16,156.92% | 97.70% | 64.62% | -172.92% | 478.44% |
| Cash from Financing | 509.86% | 202.22% | 60.94% | -211.25% | 226.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.14% | -102.16% | 352.83% | -129.40% | 530.26% |