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 | -44.28M | -42.36M | -39.88M | -29.43M | -6.25M |
| Total Depreciation and Amortization | 1.26M | 1.33M | 1.35M | 1.36M | 1.37M |
| Total Amortization of Deferred Charges | 195.00K | 240.00K | 177.00K | 177.00K | 178.00K |
| Total Other Non-Cash Items | 33.40M | 33.40M | 40.53M | 37.41M | -4.54M |
| Change in Net Operating Assets | -623.00K | 2.46M | 505.00K | -4.42M | 2.57M |
| Cash from Operations | -10.05M | -4.93M | 2.68M | 5.09M | -6.67M |
| Capital Expenditure | -37.00K | -84.00K | -55.00K | -167.00K | -273.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 13.00K | 13.00K | 13.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.31M | 125.87M | 135.05M | 122.38M | 142.88M |
| Cash from Investing | 185.27M | 125.80M | 135.01M | 122.23M | 142.62M |
| Total Debt Issued | 112.00M | 102.00M | 54.00M | 19.80M | 191.50M |
| Total Debt Repaid | -269.12M | -233.21M | -222.21M | -141.21M | -241.81M |
| Issuance of Common Stock | 59.74M | 45.30M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.45M | 5.10M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.03M | 3.37M | 126.59M | -12.06M | -62.80M |
| Cash from Financing | -65.90M | -77.45M | -41.62M | -133.47M | -113.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.32M | 43.43M | 96.07M | -6.16M | 22.84M |