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 | 68.13% | 32.10% | -609.05% | -1,020.93% | -854.34% |
| Total Depreciation and Amortization | -12.41% | -6.85% | -8.37% | -1.92% | 0.07% |
| Total Amortization of Deferred Charges | 9.04% | 42.37% | 9.55% | 36.36% | 0.00% |
| Total Other Non-Cash Items | -110.33% | -84.54% | 836.08% | 500.91% | 532.82% |
| Change in Net Operating Assets | 167.13% | 99.64% | -124.29% | 31.13% | -61.09% |
| Cash from Operations | -628.14% | -349.61% | -50.83% | 43.39% | 125.04% |
| Capital Expenditure | -212.73% | 102.99% | 86.45% | 76.34% | 86.65% |
| Sale of Property, Plant, and Equipment | -92.31% | -92.31% | -92.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.07% | 19.72% | 29.69% | 118.57% | 604.61% |
| Cash from Investing | -115.20% | 19.88% | 29.90% | 119.80% | 596.80% |
| Total Debt Issued | 66.67% | 761.54% | -47.78% | -63.78% | -86.07% |
| Total Debt Repaid | 63.82% | -27.12% | -6.33% | 17.37% | 2.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.55% | 108.04% | 141.45% | 5.09% | 737.53% |
| Cash from Financing | 290.32% | 96.20% | 41.74% | -383.86% | -163.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.66% | 2,191.59% | 378.57% | 33.52% | 242.60% |