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 | 72.41% | 68.13% | 32.10% | -609.05% | -1,020.93% |
| Total Depreciation and Amortization | -14.90% | -12.41% | -6.85% | -8.37% | -1.92% |
| Total Amortization of Deferred Charges | -60.00% | 9.04% | 42.37% | 9.55% | 36.36% |
| Total Other Non-Cash Items | -80.52% | -110.33% | -84.54% | 836.08% | 500.91% |
| Change in Net Operating Assets | -397.40% | 167.13% | 99.64% | -124.29% | 31.13% |
| Cash from Operations | -128.76% | -628.14% | -349.61% | -50.83% | 43.39% |
| Capital Expenditure | -670.24% | -212.73% | 102.99% | 86.45% | 76.34% |
| Sale of Property, Plant, and Equipment | -92.31% | -92.31% | -92.31% | -92.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.91% | -115.07% | 19.72% | 29.69% | 118.57% |
| Cash from Investing | -291.54% | -115.20% | 19.88% | 29.90% | 119.80% |
| Total Debt Issued | -77.78% | 66.67% | 761.54% | -47.78% | -63.78% |
| Total Debt Repaid | 94.13% | 63.82% | -27.12% | -6.33% | 17.37% |
| Issuance of Common Stock | -11.10% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -93.14% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,256.99% | -104.55% | 108.04% | 141.45% | 5.09% |
| Cash from Financing | 390.80% | 290.32% | 96.20% | 41.74% | -383.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.20% | -53.66% | 2,191.59% | 378.57% | 33.52% |