Patriot National Bancorp, Inc.
PNBK
$5.89
$0.172.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -828.76% | -1,155.03% | -614.96% | -400.98% | 57.22% |
| Total Depreciation and Amortization | -7.94% | -0.93% | -5.14% | 4.91% | 0.64% |
| Total Amortization of Deferred Charges | 146.51% | 0.00% | -2.17% | 4.65% | -2.27% |
| Total Other Non-Cash Items | -357.32% | 111.37% | 265.99% | 143.91% | 107.28% |
| Change in Net Operating Assets | 769.69% | 116.12% | -145.05% | 44.28% | 69.47% |
| Cash from Operations | -423.01% | -1,440.12% | 81.94% | 50.87% | 948.58% |
| Capital Expenditure | -70.73% | 746.67% | 63.47% | 62.12% | 58.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10% | 41.77% | -49.76% | 148.47% | 206.55% |
| Cash from Investing | -21.19% | 42.16% | -49.71% | 148.30% | 206.19% |
| Total Debt Issued | 400.00% | 92.43% | -79.31% | -- | -81.54% |
| Total Debt Repaid | -21.13% | -1,148.46% | 48.24% | 49,805.77% | -100,001.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -586.21% | 9,164.18% | 191.40% | -919.19% | 1,130.44% |
| Cash from Financing | -188.25% | 215.92% | -109.68% | -151.43% | -130.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.65% | 824.97% | -357.17% | -91.69% | 20.59% |