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 |
| -39.88M | -29.43M | -6.96M | -4.42M | -4.83M | -3.96M | 2.85M | 4.66M | 6.16M | 6.29M | 5.28M | 5.04M | 5.09M | 1.82M | 407K | -1.89M | -3.82M | -3.95M | -3.83M | -4.21M | -2.82M | -979K | -237K | 2.45M | 3.2M | 3.47M | 3.71M | 3.48M | 4.15M | 4.59M | 3.2M | 3.01M | 1.93M | 1.42M | 2.43M | 2.51M | |
| 1.32M | 1.35M | 1.36M | 1.34M | 1.37M | 1.42M | 1.46M | 1.44M | 1.47M | 1.53M | 1.55M | 1.58M | 1.64M | 1.57M | 1.57M | 1.39M | 1.6M | 1.64M | 1.69M | 1.9M | 1.69M | 1.67M | 1.63M | 1.59M | 1.54M | 1.48M | 1.41M | 1.35M | 1.27M | 1.22M | 1.18M | 1.18M | 1.21M | 1.18M | 1.16M | 1.09M | |
| 184K | 148K | 124K | 106K | 105K | 100K | 91K | 88K | 86K | 103K | 111K | 137K | 150K | 146K | 158K | 150K | 159K | 175K | 192K | 209K | 214K | 219K | 216K | 215K | 220K | 204K | 185K | 156K | 146K | 140K | -79K | 50K | 161K | 247K | 541K | 501K | |
| -1.23M | -5.61M | 1.39M | 1.18M | 1.25M | 5.15M | 886K | 195K | -2.96M | -1M | -781K | -1.2M | 1.83M | 407K | -1.25M | -3.85M | -5.08M | -5.2M | -3.1M | -1.56M | -766K | -2.42M | -3.52M | -2.79M | -770K | 1.79M | 2.62M | 1.54M | 276K | -2.44M | -3.11M | -2.09M | -1.98M | -740K | -349K | 147K | |
| 17.32M | 12.67M | -145.3M | -4.72M | -4.67M | -292K | 9.25M | 5.54M | 2.24M | -2.37M | -1.02M | -1.42M | -856K | 5.25M | 8.98M | 13.62M | 13.74M | -2.46M | -6.47M | -10.82M | -9.1M | 1M | 615K | 1.9M | 1.94M | 1.12M | 1.67M | 1.85M | -36K | 32K | 1.72M | 1.26M | 2.81M | 2.58M | 306K | 414K | |
| 23.82M | 24.91M | -4.89M | -4.15M | -4.45M | -4.93M | 430K | 931K | 1.49M | -459K | -366K | -244K | -261K | 1.64M | 1.23M | 348K | -323K | -1.35M | -1.63M | -2.02M | -1.14M | -686K | -129K | 1.09M | -265K | 148K | 422K | 525K | 2.26M | 2.62M | 1.8M | 1.6M | 1.11M | 546K | 1.11M | 1.27M | |
| 505K | -4.42M | 2.56M | 1.88M | 1.3M | 4.53M | -1.01M | -1.52M | -4.41M | -1.68M | -686K | -978K | 1.83M | 407K | -1.25M | -3.85M | -5.08M | -5.29M | -3.19M | -1.71M | -766K | -2.49M | -3.89M | -2.9M | -1.04M | 1.68M | 2.52M | 1.09M | -494K | -3.63M | -4.2M | -3.08M | -2.7M | -941K | -435K | 46K | |
| 2.68M | 3.92M | -154.4M | -11.27M | -11.88M | -3.13M | 13.07M | 11.14M | 7.04M | 3.41M | 4.87M | 4.11M | 7.6M | 10.84M | 11.09M | 9.76M | 6.28M | -11.23M | -13.25M | -16.66M | -11.91M | -1.27M | -1.8M | 4.34M | 5.58M | 8.1M | 9.93M | 8.45M | 7.29M | 4.97M | 3.63M | 4.02M | 4.53M | 5.03M | 5.11M | 5.83M | |
| -55K | -167K | -273K | -355K | -412K | -489K | -374K | -421K | -414K | -388K | -521K | -343K | -430K | -452K | -303K | -421K | -246K | -185K | -257K | -546K | -552K | -612K | -666K | -695K | -1.32M | -1.41M | -1.82M | -2.73M | -3.06M | -4.06M | -4.66M | -3.82M | -3.53M | -840K | -4.56M | -5.96M | |
| 13K | 54.92M | 54.92M | n/a | n/a | -54.91M | -54.91M | n/a | n/a | -24.42M | -68.72M | -63.49M | -10.16M | 34.17M | 115.85M | 110.62M | 57.29M | 37.38M | 10.46M | -15.38M | -23.66M | -24M | -40.52M | -30.77M | -27.57M | -36.95M | -62.4M | -94.82M | -136.16M | -150.74M | -151.19M | -146.95M | -101.33M | -77.03M | -45.07M | -803K | |
| -2.22M | -2.22M | -2.32M | -4.39M | -10.41M | -10.42M | -26.71M | -26.67M | -19.33M | -19.33M | -57.41M | -123.23M | -136.13M | -140.84M | -90.35M | -25.15M | -11.25M | -11.62M | -15.31M | -16.68M | -18.1M | -15.04M | -24.83M | -20.84M | -19.44M | -17.47M | -5.15M | -9.24M | -20.97M | -22.96M | -18.87M | -14.76M | -3.03M | -1M | -48K | -24K | |
| 11.95M | 6.18M | 6.34M | 6.6M | 6.1M | 6.34M | 6.86M | 8.47M | 10.32M | 37.14M | 68.71M | 89.11M | 89.36M | 64.71M | 34.62M | 13.31M | 9.99M | 14.99M | 13.01M | 11.93M | 10.91M | 5.5M | 4.84M | 39.96M | 39.81M | 40.7M | 40.59M | 9.95M | 19.29M | 16.26M | 16.54M | 17.01M | 7.87M | 10.25M | 10.55M | 5.8M | |
| 82.72M | 47.94M | 215.1M | 41.36M | 4.57M | 17.25M | -28.17M | -113.24M | -112.63M | -126.02M | -120.35M | -33.3M | 2.17M | 1.4M | 1.65M | 35.01M | 27.13M | 14.85M | 14.35M | -17.93M | -10.37M | -17.29M | -16.45M | -17.77M | -18.68M | 1.77M | 368K | -58K | 562K | -610K | 26K | 1.06M | 913K | 10.73M | 8.23M | 12.88M | |
| 135.01M | 123.4M | 290.35M | 59.8M | -26.01M | -42.22M | -103.3M | -131.87M | -122.05M | -133.02M | -178.29M | -131.25M | -55.2M | -41.01M | 61.46M | 133.37M | 82.92M | 55.42M | 22.25M | -38.61M | -41.78M | -51.43M | -77.62M | -30.11M | -27.2M | -13.36M | -28.42M | -96.91M | -140.34M | -162.11M | -158.16M | -147.46M | -99.11M | -57.89M | -30.89M | 11.9M | |
| -168.21M | -121.41M | -50.31M | -19.21M | 85.79M | 89.79M | 106.79M | 59.79M | -5.21M | 34.8M | 9.8M | -203K | -203K | -202K | -201K | -200K | -10.2M | -10.2M | -10.2M | -196K | -195K | 9.8M | -10.06M | -30.28M | -20.28M | -40.28M | -10.41M | -4.19M | -18.19M | 6.52M | 3.52M | 3.52M | 20.42M | 15.72M | 30.75M | 34.79M | |
| 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 | -2K | -2K | -1.01M | -1.02M | -1.02M | -1.02M | -7K | n/a | n/a | |
| -609K | -657K | -657K | -657K | -48K | -1.35M | -1.35M | -1.35M | -1.58M | -1.02M | -1.02M | -1.02M | -1.15M | -3.37M | -3.37M | -3.37M | -3.21M | -237K | -276K | -314K | -155K | -154K | -154K | -155K | -154K | -154K | -154K | -115K | -414K | -1.09M | -1.05M | -1.05M | -781K | -65K | -65K | -65K | |
| 126.59M | -12.06M | -62.8M | 3.2M | -19.86M | 3.31M | 16.72M | 76.87M | 111.67M | 79.73M | 84.94M | 87.39M | 60.22M | 30.02M | -19.04M | -107.8M | -80.76M | -34.31M | 16.06M | 51.11M | 27.01M | 44.33M | 55.62M | 51.36M | 59.76M | 66.51M | 103.85M | 94.49M | 108.27M | 134.56M | 116.37M | 134.18M | 82.13M | 23.38M | -11.5M | -51.41M | |
| -41.62M | -133.47M | -113.11M | -16.01M | 65.93M | 93.1M | 123.52M | 136.66M | 106.46M | 114.53M | 94.74M | 87.18M | 60.02M | 26.8M | -22.26M | -111.02M | -93.97M | -44.55M | 5.78M | 50.8M | 26.66M | 53.98M | 45.4M | 20.92M | 39.32M | 26.08M | 93.28M | 90.18M | 90M | 140.03M | 118.88M | 136.7M | 101.47M | 39.03M | 19.18M | -16.68M | |
| 96.07M | -6.16M | 22.84M | 32.52M | 28.04M | 47.74M | 33.29M | 15.94M | -8.55M | -15.08M | -78.67M | -39.96M | 12.41M | -3.37M | 50.3M | 32.12M | -4.77M | -365K | 14.78M | -4.48M | -27.03M | 769K | -34.52M | -5.36M | 17.2M | 20.82M | 74.8M | 1.73M | -43.05M | -17.1M | -35.64M | -6.74M | 6.89M | -13.82M | -6.61M | 1.05M | |
| 2.78M | 3.91M | -154.67M | -11.62M | -12.29M | -3.62M | 12.7M | 10.72M | 6.62M | 3.02M | 4.35M | 3.77M | 7.17M | 10.39M | 10.79M | 9.34M | 6.04M | -11.42M | -13.5M | -17.21M | -12.47M | -1.88M | -2.46M | 3.65M | 4.27M | 6.69M | 8.11M | 5.72M | 4.23M | 914K | -1.03M | 207K | 996K | 4.19M | 552K | -129K |