Patriot National Bancorp, Inc.
PNBK
$1.44
$0.010.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.32% | -828.76% | -1,155.03% | -614.96% | -400.98% |
| Total Depreciation and Amortization | -17.24% | -7.94% | -0.93% | -5.14% | 4.91% |
| Total Amortization of Deferred Charges | -100.00% | 146.51% | 0.00% | -2.17% | 4.65% |
| Total Other Non-Cash Items | -0.12% | -357.32% | 111.37% | 265.99% | 143.91% |
| Change in Net Operating Assets | -137.33% | 769.69% | 116.12% | -145.05% | 44.28% |
| Cash from Operations | -84.77% | -423.01% | -1,440.12% | 81.94% | 50.87% |
| Capital Expenditure | 94.00% | -70.73% | 746.67% | 63.47% | 62.12% |
| Sale of Property, Plant, and Equipment | -92.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.45% | -21.10% | 41.77% | -49.76% | 148.47% |
| Cash from Investing | 213.86% | -21.19% | 42.16% | -49.71% | 148.30% |
| Total Debt Issued | -- | 400.00% | 92.43% | -79.31% | -100.00% |
| Total Debt Repaid | -138.90% | -21.13% | -1,148.46% | 48.24% | 49,805.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.53% | -586.21% | 9,164.18% | 191.40% | -919.19% |
| Cash from Financing | 35.02% | -188.25% | 215.92% | -109.68% | -151.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,513.57% | -200.65% | 824.97% | -357.17% | -91.69% |