Patriot National Bancorp, Inc.
PNBK
$5.91
$0.1853.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.36M | -39.88M | -29.43M | -6.25M | -3.78M |
| Total Depreciation and Amortization | 1.33M | 1.35M | 1.36M | 1.37M | 1.36M |
| Total Amortization of Deferred Charges | 240.00K | 177.00K | 177.00K | 178.00K | 176.00K |
| Total Other Non-Cash Items | 33.40M | 40.53M | 37.41M | -4.54M | -8.33M |
| Change in Net Operating Assets | 2.46M | 505.00K | -4.42M | 2.57M | 1.88M |
| Cash from Operations | -4.93M | 2.68M | 5.09M | -6.67M | -8.70M |
| Capital Expenditure | -84.00K | -55.00K | -167.00K | -273.00K | -355.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 13.00K | 13.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.87M | 135.05M | 122.38M | 142.88M | 57.59M |
| Cash from Investing | 125.80M | 135.01M | 122.23M | 142.62M | 57.23M |
| Total Debt Issued | 102.00M | 54.00M | 19.80M | 191.50M | 248.50M |
| Total Debt Repaid | -233.21M | -222.21M | -141.21M | -241.81M | -267.71M |
| Issuance of Common Stock | 45.30M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.10M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.37M | 126.59M | -12.06M | -62.80M | 3.20M |
| Cash from Financing | -77.45M | -41.62M | -133.47M | -113.11M | -16.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.43M | 96.07M | -6.16M | 22.84M | 32.52M |