Patriot National Bancorp, Inc.
PNBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$5 | -$3 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | -$2 | -$1 | $2 | $1 |
| Other Non-Cash | -$3 | $5 | -$5 | $6 |
| Operating Cash Flow | -$5 | $1 | -$6 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $1 | $1 | $7 |
| Other Inv. Act. | -$0 | $87 | $34 | $36 |
| Investing Cash Flow | -$18 | $87 | $34 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$0 | -$3 | -$91 |
| Stock Issued | $26 | $14 | $45 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$36 | -$102 | $140 |
| Financing Cash Flow | $22 | -$21 | -$55 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $67 | -$26 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $136 | $163 | $73 |
| End Cash | $202 | $203 | $136 | $163 |
| Free Cash Flow | -$5 | $1 | -$6 | -$2 |