Patriot National Bancorp, Inc. PNBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.15% | 22.86% | 14.38% | 46.87% | -80.09% |
| Total Depreciation and Amortization | 14.04% | -2.49% | -24.45% | -5.06% | 15.86% |
| Total Amortization of Deferred Charges | -11.11% | 160.00% | -114.71% | -- | -100.00% |
| Total Other Non-Cash Items | -188.17% | 237.63% | -180.89% | -122.40% | 225.20% |
| Change in Net Operating Assets | 83.53% | -439.87% | 231.09% | -86.52% | -149.27% |
| Cash from Operations | -93.44% | 27.96% | 22.83% | -668.73% | 115.85% |
| Capital Expenditure | 93.94% | -581.25% | -321.05% | -850.00% | 97.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.12% | -49.85% | -584.73% | -120.73% | 154.24% |
| Cash from Investing | 33.30% | -50.19% | -584.46% | -120.75% | 154.75% |
| Total Debt Issued | -200.00% | -- | -- | -100.00% | -83.33% |
| Total Debt Repaid | -- | -- | 105.23% | 69.17% | 84.05% |
| Issuance of Common Stock | -- | -- | -100.00% | 78.99% | -68.13% |
| Repurchase of Common Stock | 84.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -93.14% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.76% | -37.10% | 16,156.92% | 97.70% | 64.62% |
| Cash from Financing | 55.94% | -31.78% | 509.86% | 202.22% | 60.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.58% | -1,849.78% | 488.14% | -102.16% | 352.83% |