Patriot National Bancorp, Inc.
PNBK
$1.72
$0.063.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.10% | -609.05% | -1,020.93% | -854.34% | -788.02% |
| Total Depreciation and Amortization | -6.85% | -8.37% | -1.92% | 0.07% | -4.37% |
| Total Amortization of Deferred Charges | 42.37% | 9.55% | 36.36% | 0.00% | 22.92% |
| Total Other Non-Cash Items | -84.54% | 836.08% | 500.91% | 532.82% | 732.59% |
| Change in Net Operating Assets | 99.64% | -124.29% | 31.13% | -61.09% | -197.55% |
| Cash from Operations | -349.61% | -50.83% | 43.39% | 125.04% | 262.50% |
| Capital Expenditure | 102.99% | 86.45% | 76.34% | 86.65% | 65.85% |
| Sale of Property, Plant, and Equipment | -92.31% | -92.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.72% | 29.69% | 118.57% | 604.61% | 393.25% |
| Cash from Investing | 19.88% | 29.90% | 119.80% | 596.80% | 389.49% |
| Total Debt Issued | 761.54% | -47.78% | -63.78% | -86.07% | -97.53% |
| Total Debt Repaid | -27.12% | -6.33% | 17.37% | 2.55% | 42.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.04% | 141.45% | 5.09% | 737.53% | -464.90% |
| Cash from Financing | 96.20% | 41.74% | -383.86% | -163.12% | -243.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,191.59% | 378.57% | 33.52% | 242.60% | -112.89% |