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 | -609.05% | -1,020.93% | -854.34% | -788.02% | -324.48% |
| Total Depreciation and Amortization | -8.37% | -1.92% | 0.07% | -4.37% | -6.15% |
| Total Amortization of Deferred Charges | 9.55% | 36.36% | 0.00% | 22.92% | 66.36% |
| Total Other Non-Cash Items | 836.08% | 500.91% | 532.82% | 732.59% | -146.61% |
| Change in Net Operating Assets | -124.29% | 31.13% | -61.09% | -197.55% | 352.71% |
| Cash from Operations | -50.83% | 43.39% | 125.04% | 262.50% | -150.98% |
| Capital Expenditure | 86.45% | 76.34% | 86.65% | 65.85% | 27.01% |
| Sale of Property, Plant, and Equipment | -92.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.69% | 118.57% | 604.61% | 393.25% | 238.83% |
| Cash from Investing | 29.90% | 119.80% | 596.80% | 389.49% | 238.07% |
| Total Debt Issued | -41.51% | -58.95% | -82.09% | -93.72% | 54.44% |
| Total Debt Repaid | -11.29% | 12.89% | -3.02% | 37.44% | -1,305.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.45% | 5.09% | 737.53% | -464.90% | -475.55% |
| Cash from Financing | 41.74% | -383.86% | -163.12% | -243.37% | -191.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.57% | 33.52% | 242.60% | -112.89% | -31.39% |