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 | -1,155.03% | -614.96% | -400.98% | 57.22% | -48.87% |
| Total Depreciation and Amortization | -0.93% | -5.14% | 4.91% | 0.64% | -17.01% |
| Total Amortization of Deferred Charges | 0.00% | -2.17% | 4.65% | -2.27% | 300.00% |
| Total Other Non-Cash Items | 111.37% | 265.99% | 143.91% | 107.28% | -55.16% |
| Change in Net Operating Assets | 116.12% | -145.05% | 44.28% | 69.47% | -320.93% |
| Cash from Operations | -1,440.12% | 81.94% | 50.87% | 948.58% | -102.25% |
| Capital Expenditure | 746.67% | 63.47% | 62.12% | 58.16% | 83.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.77% | -49.76% | 148.47% | 206.55% | 97.45% |
| Cash from Investing | 42.16% | -49.71% | 148.30% | 206.19% | 98.54% |
| Total Debt Issued | 92.43% | -79.31% | -- | -- | -60.87% |
| Total Debt Repaid | -1,148.46% | 48.24% | 49,805.77% | -76,925.00% | 58.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,164.18% | 191.40% | -919.19% | 1,130.44% | -93.87% |
| Cash from Financing | 215.92% | -109.68% | -151.43% | -130.25% | -176.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 824.97% | -357.17% | -91.69% | 20.59% | -269.54% |