PATRIOT NATIONAL BANCORP, INC. Capital Expenditures Incurred but Not yet Paid
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Capital Expenditures Incurred but Not yet Paid of $35.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-31
- PATRIOT NATIONAL BANCORP, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$93.00K.
- PATRIOT NATIONAL BANCORP, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $22.00K.
- PATRIOT NATIONAL BANCORP, INC. capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was $0.00.
- PATRIOT NATIONAL BANCORP, INC. capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was $0.00.
- PATRIOT NATIONAL BANCORP, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $35.00K.
- PATRIOT NATIONAL BANCORP, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $0.00.
- PATRIOT NATIONAL BANCORP, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
- PATRIOT NATIONAL BANCORP, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $35.00K 10-K · filed 2026-03-31 | |||
| 2024-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$71.00K derived: sum of 2 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | |
| 2024-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $93.00K 10-Q · filed 2024-11-19 | ||
| 2024-06-30 | $71.00K 10-Q · filed 2024-08-09 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $0.00 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-04-01 | |||
| 2021-12-31 | $10.00K 10-K · filed 2024-04-01 | |||
| 2020-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $240.00K derived: sum of 2 quarters · filed 2023-03-29 | $157.00K derived: sum of 3 quarters · filed 2023-03-29 | $290.00K 10-K · filed 2023-03-29 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$83.00K derived: sum of 2 quarters · filed 2020-11-13 | $50.00K 10-Q · filed 2020-11-13 | $107.00K derived: sum of 4 quarters · filed 2021-03-30 |
| 2020-06-30 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $50.00K 10-Q · filed 2020-08-13 | $107.00K derived: sum of 3 quarters · filed 2021-03-30 | $44.00K derived: sum of 4 quarters · filed 2021-03-30 |
| 2020-03-31 | $133.00K 10-Q · filed 2020-06-08 | $190.00K derived: sum of 2 quarters · filed 2021-03-30 | $127.00K derived: sum of 3 quarters · filed 2021-03-30 | $34.00K derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$6.00K derived: sum of 2 quarters · filed 2021-03-30 | -$99.00K derived: sum of 3 quarters · filed 2021-03-30 | $181.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$156.00K derived: sum of 2 quarters · filed 2020-11-13 | $124.00K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $187.00K 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $280.00K 10-Q · filed 2020-06-08 | |||
| 2018-12-31 | $415.00K 10-K · filed 2021-03-30 | |||
| 2017-12-31 | $808.00K 10-K · filed 2020-04-29 | |||
| 2016-12-31 | $1.02M 10-K · filed 2019-04-01 |
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