Patriot National Bancorp, Inc. PNBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.86% | 36.80% | 76.17% | 90.14% | -62.32% |
| Total Depreciation and Amortization | -20.24% | -18.97% | -24.45% | 1.59% | -17.24% |
| Total Amortization of Deferred Charges | -- | -91.51% | -134.09% | 126.67% | -100.00% |
| Total Other Non-Cash Items | -176.35% | 208.42% | -168.17% | -105.50% | -0.12% |
| Change in Net Operating Assets | -36.87% | -509.41% | 199.56% | 27.97% | -137.33% |
| Cash from Operations | -711.62% | 49.89% | -57.15% | -102.16% | -84.77% |
| Capital Expenditure | -1,550.00% | -678.57% | -182.47% | 68.85% | 96.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.24% | -640.68% | -388.08% | -187.42% | 213.45% |
| Cash from Investing | -242.28% | -643.38% | -387.62% | -187.77% | 213.86% |
| Total Debt Issued | -200.00% | -83.33% | 100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.18% | 96.77% | -138.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 521.88% | 182.12% | -4.80% | -103.43% | 38.53% |
| Cash from Financing | 763.24% | 266.14% | 170.91% | 156.28% | 35.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.55% | -270.84% | -93.77% | 93.09% | 7,513.57% |