Patriot National Bancorp ... (PNBK)
NASDAQ: PNBK
· Real-Time Price · USD
4.33
0.13 (3.10%)
At close: May 02, 2025, 3:59 PM
4.11
-5.08%
After-hours: May 02, 2025, 05:18 PM EDT
Patriot National Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.55M | -26.95M | -3.08M | -299K | 905K | -4.49M | -546K | -699K | 1.77M | 2.33M | 1.26M | 800K | 1.9M | 1.32M | 1.02M | 854K | -1.38M | -87K | -1.28M | -1.07M | -1.51M | 27K | -1.66M | 323K | 326K | 769K | 1.04M | 1.06M | 600K | 1.01M | 804K | 1.73M | 1.04M | -382K | 614K | 653K | |
| 319K | 314K | 406K | 284K | 342K | 331K | 387K | 313K | 388K | 376K | 361K | 345K | 450K | 394K | 389K | 402K | 386K | 391K | 210K | 614K | 424K | 440K | 420K | 407K | 399K | 403K | 384K | 350K | 343K | 336K | 318K | 272K | 289K | 304K | 317K | 299K | |
| 64K | 55K | 41K | 24K | 28K | 31K | 23K | 23K | 23K | 22K | 20K | 21K | 40K | 30K | 46K | 34K | 36K | 42K | 38K | 43K | 52K | 59K | 55K | 48K | 57K | 56K | 54K | 53K | 41K | 37K | 25K | 43K | 35K | -182K | 154K | 154K | |
| 240K | -2.69M | 2.09M | -863K | -4.15M | 4.31M | 1.88M | -791K | -245K | 46K | 1.19M | -3.95M | 1.72M | 267K | 762K | -912K | 290K | -1.39M | -1.84M | -2.14M | 173K | 709K | -307K | -1.34M | -1.48M | -389K | 425K | 676K | 1.08M | 445K | -661K | -584K | -1.64M | -228K | 356K | -474K | |
| 5.91M | 148M | -137.79M | 1.2M | 1.26M | -9.97M | 2.8M | 1.24M | 5.64M | -427K | -914K | -2.06M | 1.03M | 919K | -1.31M | -1.49M | 7.14M | 4.64M | 3.32M | -1.37M | -9.06M | 629K | -1.03M | 356K | 1.04M | 244K | 258K | 395K | 226K | 795K | 432K | -1.49M | 294K | 2.49M | -28K | 60K | |
| 1K | 24.73M | -946K | 40K | 1.09M | -5.07M | -208K | -261K | 605K | 294K | 293K | 298K | -1.34M | 387K | 415K | 281K | 560K | -29K | -464K | -390K | -469K | -306K | -858K | 497K | -19K | 251K | 358K | -855K | 394K | 525K | 461K | 878K | 760K | -295K | 259K | 387K | |
| 684K | -2.17M | 2.25M | -254K | -4.24M | 4.82M | 1.56M | -832K | -1.01M | -731K | 1.05M | -3.72M | 1.72M | 267K | 762K | -912K | 290K | -1.39M | -1.84M | -2.14M | 85K | 709K | -364K | -1.2M | -1.64M | -695K | 624K | 667K | 1.08M | 152K | -806K | -921K | -2.05M | -416K | 311K | -539K | |
| -2.57M | 143.97M | -139.12M | 403K | -1.33M | -14.34M | 4.01M | -212K | 7.42M | 1.86M | 2.08M | -4.32M | 3.79M | 3.32M | 1.32M | -834K | 7.03M | 3.57M | -11K | -4.31M | -10.48M | 1.56M | -3.43M | 435K | 168K | 1.03M | 2.71M | 1.68M | 2.69M | 2.86M | 1.23M | 513K | 369K | 1.51M | 1.63M | 1.01M | |
| 97K | -61K | -50K | -41K | -15K | -167K | -132K | -98K | -92K | -52K | -179K | -91K | -66K | -185K | -1K | -178K | -88K | -36K | -119K | -3K | -27K | -108K | -408K | -9K | -87K | -162K | -437K | -630K | -180K | -578K | -1.35M | -955K | -1.18M | -1.18M | -500K | -667K | |
| n/a | n/a | 13K | n/a | 54.91M | n/a | -54.91M | n/a | n/a | n/a | n/a | n/a | -24.42M | -44.3M | 5.23M | 53.33M | 19.91M | 37.38M | n/a | n/a | n/a | 10.46M | -25.83M | -8.29M | -335K | -6.06M | -16.09M | -5.08M | -9.71M | -31.51M | -48.51M | -46.43M | -24.3M | -31.96M | -44.27M | -803K | |
| n/a | 103K | n/a | -2.32M | n/a | n/a | -2.07M | -8.34M | -1K | -16.29M | -2.04M | -1M | -1K | -54.37M | -67.86M | -13.9M | -4.71M | -3.88M | -2.66M | n/a | -5.08M | -7.57M | -4.03M | -1.42M | -2.02M | -17.36M | -38K | -24K | -42K | -5.04M | -4.13M | -11.75M | -2.03M | -952K | -24K | -24K | |
| 6.69M | 990K | 929K | 3.35M | 916K | 1.15M | 1.18M | 2.85M | 1.15M | 1.68M | 2.79M | 4.71M | 27.96M | 33.24M | 23.2M | 4.95M | 3.32M | 3.15M | 1.89M | 1.64M | 8.32M | 1.17M | 809K | 613K | 2.92M | 503K | 35.93M | 463K | 3.81M | 393K | 5.29M | 9.81M | 778K | 672K | 5.75M | 666K | |
| 36.31M | -127.12M | 172.09M | 1.44M | 1.53M | 40.04M | -1.65M | -35.35M | 14.21M | -5.38M | -86.73M | -34.74M | 825K | 293K | 318K | 731K | 62K | 539K | 33.68M | -7.15M | -12.21M | 36K | 1.4M | 415K | -19.14M | 879K | 82K | -500K | 1.31M | -520K | -344K | 120K | 134K | 116K | 687K | -24K | |
| 43.1M | -125.93M | 172.98M | 44.87M | 31.48M | 41.03M | -57.58M | -40.94M | 15.27M | -20.05M | -86.16M | -31.12M | 4.3M | -65.32M | -39.12M | 44.93M | 18.5M | 37.16M | 32.79M | -5.52M | -9.01M | 3.98M | -28.06M | -8.69M | -18.66M | -22.21M | 19.44M | -5.77M | -4.83M | -37.26M | -49.05M | -49.2M | -26.6M | -33.31M | -38.35M | -852K | |
| -90.85M | -63.15M | 25.85M | -40.05M | -44.05M | 7.95M | 56.95M | 64.95M | -40.05M | 24.95M | 9.95M | -51K | -51K | -51K | -50K | -51K | -50K | -50K | -49K | -10.05M | -49K | -49K | 9.95M | -10.05M | 9.95M | -19.91M | -10.27M | -48K | -10.05M | 9.95M | -4.05M | -14.05M | 14.66M | 6.95M | -4.05M | 2.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | -1.01M | -7K | n/a | n/a | |
| n/a | n/a | n/a | -609K | -48K | n/a | n/a | n/a | -1.35M | n/a | n/a | -226K | -798K | n/a | n/a | -350K | -3.02M | n/a | n/a | -198K | -39K | -39K | -38K | -39K | -38K | -39K | -39K | -38K | -38K | -39K | n/a | -337K | -716K | n/a | n/a | -65K | |
| 140.17M | 24.23M | -58.83M | 21.02M | 1.51M | -26.51M | 7.18M | -2.04M | 24.68M | -13.09M | 67.33M | 32.76M | -7.26M | -7.88M | 69.77M | 5.59M | -37.46M | -56.94M | -18.99M | 32.63M | 8.98M | -6.57M | 16.06M | 8.54M | 26.3M | 4.72M | 11.8M | 16.93M | 33.05M | 42.06M | 2.44M | 30.71M | 59.35M | 23.87M | 20.25M | -21.34M | |
| 49.31M | -38.92M | -32.98M | -19.03M | -42.54M | -18.56M | 64.13M | 62.91M | -15.38M | 11.86M | 77.28M | 32.71M | -7.31M | -7.93M | 69.72M | 5.54M | -40.53M | -56.99M | -19.04M | 22.59M | 8.89M | -6.66M | 25.98M | -1.55M | 36.21M | -15.23M | 1.49M | 16.85M | 22.97M | 51.97M | -1.61M | 16.67M | 73M | 30.82M | 16.2M | -18.56M | |
| 89.84M | -20.88M | 877K | 26.24M | -12.39M | 8.12M | 10.56M | 21.76M | 7.31M | -6.33M | -6.8M | -2.73M | 780K | -69.93M | 31.92M | 49.64M | -15M | -16.26M | 13.74M | 12.75M | -10.6M | -1.11M | -5.52M | -9.8M | 17.2M | -36.41M | 23.65M | 12.75M | 20.83M | 17.57M | -49.42M | -32.02M | 46.77M | -973K | -20.52M | -18.39M | |
| -2.48M | 144.06M | -139.17M | 362K | -1.35M | -14.51M | 3.88M | -310K | 7.33M | 1.81M | 1.9M | -4.41M | 3.73M | 3.13M | 1.32M | -1.01M | 6.95M | 3.54M | -130K | -4.32M | -10.51M | 1.45M | -3.84M | 426K | 81K | 866K | 2.28M | 1.04M | 2.5M | 2.28M | -113K | -442K | -811K | 333K | 1.13M | 347K |