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 | -854.34% | -788.02% | -324.48% | -181.06% | -167.83% |
| Total Depreciation and Amortization | 0.07% | -4.37% | -6.15% | -5.77% | -7.96% |
| Total Amortization of Deferred Charges | 0.00% | 22.92% | 66.36% | 141.10% | 365.79% |
| Total Other Non-Cash Items | 532.82% | 732.59% | -146.61% | -228.42% | -347.99% |
| Change in Net Operating Assets | -61.09% | -197.55% | 352.71% | 223.67% | 129.44% |
| Cash from Operations | 125.04% | 262.50% | -150.98% | -178.10% | -252.29% |
| Capital Expenditure | 86.65% | 65.85% | 27.01% | 15.68% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 604.61% | 393.25% | 238.83% | 143.81% | 78.00% |
| Cash from Investing | 596.80% | 389.49% | 238.07% | 143.40% | 77.73% |
| Total Debt Issued | -86.07% | -97.53% | 44.76% | 207.14% | 2,412.50% |
| Total Debt Repaid | 2.55% | 42.75% | -1,235.49% | -1,386.08% | -1,153.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 737.53% | -464.90% | -475.55% | -95.83% | -117.78% |
| Cash from Financing | -163.12% | -243.37% | -191.58% | -111.71% | -38.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.60% | -112.89% | -31.39% | 104.09% | 427.91% |