Patriot National Bancorp, Inc.
PNBK
$1.07
-$0.01-0.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.69M | -12.71M | -19.98M | -44.28M | -42.36M |
| Total Depreciation and Amortization | 1.13M | 1.19M | 1.26M | 1.26M | 1.33M |
| Total Amortization of Deferred Charges | 96.00K | 193.00K | 252.00K | 195.00K | 240.00K |
| Total Other Non-Cash Items | 6.51M | -4.19M | 5.78M | 33.40M | 33.40M |
| Change in Net Operating Assets | -7.32M | 1.35M | -16.00K | -623.00K | 2.46M |
| Cash from Operations | -11.27M | -14.17M | -12.70M | -10.05M | -4.93M |
| Capital Expenditure | -647.00K | -172.00K | 5.00K | -37.00K | -84.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 1.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.31M | -20.35M | 146.52M | 185.31M | 125.87M |
| Cash from Investing | -240.95M | -20.52M | 146.53M | 185.27M | 125.80M |
| Total Debt Issued | 20.00M | 70.00M | 67.20M | 100.00M | 90.00M |
| Total Debt Repaid | -12.99M | -76.05M | -164.26M | -257.12M | -221.21M |
| Issuance of Common Stock | 40.27M | 85.57M | 85.57M | 59.74M | 45.30M |
| Repurchase of Common Stock | -2.78M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 350.00K | 5.45M | 5.45M | 5.45M | 5.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 180.37M | -5.76M | 970.00K | 26.03M | 3.37M |
| Cash from Financing | 225.22M | 79.21M | -5.07M | -65.90M | -77.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | -27.01M | 44.52M | 128.76M | 109.32M | 43.43M |