Patriot National Bancorp, Inc.
PNBK
$1.30
$0.043.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.71M | -19.98M | -44.28M | -42.36M | -39.88M |
| Total Depreciation and Amortization | 1.19M | 1.26M | 1.26M | 1.33M | 1.35M |
| Total Amortization of Deferred Charges | 193.00K | 252.00K | 195.00K | 240.00K | 177.00K |
| Total Other Non-Cash Items | -4.19M | 5.78M | 33.40M | 33.40M | 40.53M |
| Change in Net Operating Assets | 1.35M | -16.00K | -623.00K | 2.46M | 505.00K |
| Cash from Operations | -14.17M | -12.70M | -10.05M | -4.93M | 2.68M |
| Capital Expenditure | -172.00K | 5.00K | -37.00K | -84.00K | -55.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 13.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.35M | 146.52M | 185.31M | 125.87M | 135.05M |
| Cash from Investing | -20.52M | 146.53M | 185.27M | 125.80M | 135.01M |
| Total Debt Issued | 70.00M | 67.20M | 100.00M | 90.00M | 42.00M |
| Total Debt Repaid | -76.05M | -164.26M | -257.12M | -221.21M | -210.21M |
| Issuance of Common Stock | 85.57M | 85.57M | 59.74M | 45.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.45M | 5.45M | 5.45M | 5.10M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.76M | 970.00K | 26.03M | 3.37M | 126.59M |
| Cash from Financing | 79.21M | -5.07M | -65.90M | -77.45M | -41.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 44.52M | 128.76M | 109.32M | 43.43M | 96.07M |