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 | 90.14% | -62.32% | -828.76% | -1,155.03% | -614.96% |
| Total Depreciation and Amortization | 1.59% | -17.24% | -7.94% | -0.93% | -5.14% |
| Total Amortization of Deferred Charges | 126.67% | -100.00% | 146.51% | 0.00% | -2.17% |
| Total Other Non-Cash Items | -105.50% | -0.12% | -357.32% | 111.37% | 265.99% |
| Change in Net Operating Assets | 27.97% | -137.33% | 769.69% | 116.12% | -145.05% |
| Cash from Operations | -102.16% | -84.77% | -423.01% | -1,440.12% | 81.94% |
| Capital Expenditure | 68.85% | 94.00% | -70.73% | 746.67% | 63.47% |
| Sale of Property, Plant, and Equipment | -- | -92.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.42% | 213.45% | -21.10% | 41.77% | -49.76% |
| Cash from Investing | -187.77% | 213.86% | -21.19% | 42.16% | -49.71% |
| Total Debt Issued | -100.00% | -- | 400.00% | 92.43% | -84.85% |
| Total Debt Repaid | 96.77% | -138.90% | -21.13% | -1,148.46% | 53.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.43% | 38.53% | -586.21% | 9,164.18% | 191.40% |
| Cash from Financing | 156.28% | 35.02% | -188.25% | 215.92% | -109.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.09% | 7,513.57% | -200.65% | 824.97% | -357.17% |