Patriot National Bancorp, Inc.
PNBK
$5.83
$0.111.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,020.93% | -854.34% | -788.02% | -324.48% | -181.06% |
| Total Depreciation and Amortization | -1.92% | 0.07% | -4.37% | -6.15% | -5.77% |
| Total Amortization of Deferred Charges | 36.36% | 0.00% | 22.92% | 66.36% | 141.10% |
| Total Other Non-Cash Items | 500.91% | 532.82% | 732.59% | -146.61% | -228.42% |
| Change in Net Operating Assets | 31.13% | -61.09% | -197.55% | 352.71% | 223.67% |
| Cash from Operations | 43.39% | 125.04% | 262.50% | -150.98% | -178.10% |
| Capital Expenditure | 76.34% | 86.65% | 65.85% | 27.01% | 15.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.57% | 604.61% | 393.25% | 238.83% | 143.81% |
| Cash from Investing | 119.80% | 596.80% | 389.49% | 238.07% | 143.40% |
| Total Debt Issued | -58.95% | -82.09% | -93.72% | 54.44% | 222.73% |
| Total Debt Repaid | 12.89% | -3.02% | 37.44% | -1,305.22% | -1,455.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.09% | 737.53% | -464.90% | -475.55% | -95.83% |
| Cash from Financing | -383.86% | -163.12% | -243.37% | -191.58% | -111.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.52% | 242.60% | -112.89% | -31.39% | 104.09% |