Patriot National Bancorp, Inc. PNBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.22% | 72.41% | 68.13% | 32.10% | -609.05% |
| Total Depreciation and Amortization | -15.57% | -14.90% | -12.41% | -6.85% | -8.37% |
| Total Amortization of Deferred Charges | -46.67% | -60.00% | 9.04% | 42.37% | 9.55% |
| Total Other Non-Cash Items | -114.44% | -80.52% | -110.33% | -84.54% | 836.08% |
| Change in Net Operating Assets | -1,123.92% | -397.40% | 167.13% | 99.64% | -124.29% |
| Cash from Operations | -77.31% | -128.76% | -628.14% | -349.61% | -50.83% |
| Capital Expenditure | -1,780.56% | -669.05% | -210.91% | 103.59% | 86.81% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.78% | -290.91% | -115.07% | 19.72% | 29.69% |
| Cash from Investing | -344.19% | -291.54% | -115.20% | 19.88% | 29.90% |
| Total Debt Issued | -100.00% | -77.78% | 66.67% | 761.54% | -47.78% |
| Total Debt Repaid | 98.86% | 94.13% | 63.82% | -27.12% | -6.33% |
| Issuance of Common Stock | -56.75% | -11.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -93.14% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,317.74% | 5,256.99% | -104.55% | 108.04% | 141.45% |
| Cash from Financing | 689.97% | 390.80% | 290.32% | 96.20% | 41.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.52% | -162.20% | -53.66% | 2,191.59% | 378.57% |