Patriot National Bancorp, Inc.
PNBK
$3.92
$0.297.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.58% | -774.85% | -930.43% | -133.04% | 124.01% |
| Total Depreciation and Amortization | 1.59% | -22.66% | 28.89% | -2.17% | -2.72% |
| Total Amortization of Deferred Charges | -2.22% | 0.00% | 4.65% | -2.27% | -4.35% |
| Total Other Non-Cash Items | -77.35% | 306.93% | 222.57% | -28.91% | 117.79% |
| Change in Net Operating Assets | 131.52% | -196.66% | 983.86% | 94.01% | -188.08% |
| Cash from Operations | 0.73% | -142.85% | 236.13% | 1,177.25% | 98.84% |
| Capital Expenditure | 259.02% | -22.00% | -21.95% | -173.33% | 91.02% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.79% | -25.68% | -36.01% | 43.47% | -26.37% |
| Cash from Investing | 108.87% | -25.80% | -36.03% | 43.40% | -26.11% |
| Total Debt Issued | -106.25% | -- | -- | -- | -117.09% |
| Total Debt Repaid | 18.43% | -517.67% | 164.53% | -467.89% | 96.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 478.44% | 141.19% | -379.84% | 1,289.36% | 105.71% |
| Cash from Financing | 226.70% | -18.02% | -73.28% | 55.26% | -129.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.26% | -2,480.84% | -96.66% | 311.74% | -252.63% |