PATRIOT NATIONAL BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $12.75 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-06-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-08
- PATRIOT NATIONAL BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $12.75M.
- PATRIOT NATIONAL BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$10.60M, a 159.81% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.11M.
- PATRIOT NATIONAL BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$5.52M, a 123.32% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$27.03M, a 252.66% decline from fiscal 2018.
- PATRIOT NATIONAL BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $17.71M.
- PATRIOT NATIONAL BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$43.56M, a 732.31% decline from fiscal 2016.
- PATRIOT NATIONAL BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.89M, a 43.26% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $12.75M 10-Q · filed 2020-06-08 | $2.15M derived: sum of 2 quarters · filed 2020-06-08 | $1.04M derived: sum of 3 quarters · filed 2020-06-08 | -$4.48M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2019-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$11.71M derived: sum of 2 quarters · filed 2020-04-29 | -$17.23M derived: sum of 3 quarters · filed 2020-04-29 | -$27.03M 10-K · filed 2020-04-29 | ||||
| 2019-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$6.63M derived: sum of 2 quarters · filed 2019-11-13 | -$16.44M 10-Q · filed 2019-11-13 | $1.28M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2019-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$15.32M 10-Q · filed 2019-08-14 | $2.40M derived: sum of 3 quarters · filed 2020-06-08 | -$34.01M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2019-03-31 | -$9.80M 10-Q · filed 2020-06-08 | $7.91M derived: sum of 2 quarters · filed 2020-06-08 | -$28.50M derived: sum of 3 quarters · filed 2020-06-08 | -$4.85M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2018-12-31 | $17.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$18.69M derived: sum of 2 quarters · filed 2020-04-29 | $4.96M derived: sum of 3 quarters · filed 2020-04-29 | $17.71M 10-K · filed 2020-04-29 | ||||
| 2018-09-30 | -$36.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$12.76M derived: sum of 2 quarters · filed 2019-11-13 | -$9.00K 10-Q · filed 2019-11-13 | $20.31M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-06-30 | $23.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $36.40M 10-Q · filed 2019-08-14 | $56.72M derived: sum of 3 quarters · filed 2020-04-29 | $74.29M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-03-31 | $12.75M 10-Q · filed 2019-05-15 | $33.07M derived: sum of 2 quarters · filed 2020-04-29 | $50.64M derived: sum of 3 quarters · filed 2020-04-29 | $1.21M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2017-12-31 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $37.89M derived: sum of 2 quarters · filed 2020-04-29 | -$11.54M derived: sum of 3 quarters · filed 2020-04-29 | -$43.56M 10-K · filed 2020-04-29 | -$43.05M 10-K · filed 2018-03-30 | |||
| 2017-09-30 | $17.57M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | -$31.85M derived: sum of 2 quarters · filed 2018-11-14 | -$63.88M 10-Q · filed 2018-11-14 | -$17.10M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | -$49.42M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-23 | -$81.45M 10-Q/A · filed 2018-08-23 | -$34.67M derived: sum of 3 quarters · filed 2019-04-01 | -$35.64M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | -$32.02M 10-Q · filed 2018-05-15 | $14.75M derived: sum of 2 quarters · filed 2019-04-01 | $13.78M derived: sum of 3 quarters · filed 2019-04-01 | |||||
| 2016-12-31 | $46.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $45.80M derived: sum of 2 quarters · filed 2019-04-01 | $6.89M 10-K · filed 2019-04-01 | |||||
| 2016-09-30 | -$973.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-09 | -$39.89M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | -$38.91M 10-Q/A · filed 2016-11-14 | |||||||
| 2015-12-31 | $26.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $32.31M derived: sum of 2 quarters · filed 2018-03-30 | $19.44M derived: sum of 3 quarters · filed 2018-03-30 | $12.14M 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $6.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-13 | -$6.62M derived: sum of 2 quarters · filed 2016-11-14 | -$13.92M 10-Q · filed 2015-11-13 | $1.75M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$12.87M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-11-14 | -$20.16M 10-Q/A · filed 2016-11-14 | -$4.50M derived: sum of 3 quarters · filed 2016-11-14 | -$6.84M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-03-31 | -$7.30M 10-Q · filed 2015-05-12 | $8.37M derived: sum of 2 quarters · filed 2016-03-31 | $6.03M derived: sum of 3 quarters · filed 2016-03-31 | $6.20M derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2014-12-31 | $15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $13.33M derived: sum of 2 quarters · filed 2016-03-31 | $13.50M derived: sum of 3 quarters · filed 2016-03-31 | $38.39M 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.17M derived: sum of 2 quarters · filed 2015-11-13 | $22.72M 10-Q · filed 2015-11-13 | $34.25M derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2014-06-30 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $25.06M 10-Q · filed 2015-08-10 | $36.59M derived: sum of 3 quarters · filed 2016-03-31 | $34.84M derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2014-03-31 | $24.89M 10-Q · filed 2015-05-12 | $36.42M derived: sum of 2 quarters · filed 2016-03-31 | $34.67M derived: sum of 3 quarters · filed 2016-03-31 | -$2.01M derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2013-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $9.78M derived: sum of 2 quarters · filed 2016-03-31 | -$26.90M derived: sum of 3 quarters · filed 2016-03-31 | -$36.15M 10-K · filed 2016-03-31 | -$36.15M 10-K · filed 2014-03-25 | |||
| 2013-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$38.43M derived: sum of 2 quarters · filed 2014-11-14 | -$47.68M 10-Q · filed 2014-11-14 | -$47.68M 10-Q · filed 2013-11-13 | -$21.20M derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-06-30 | -$36.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$45.93M 10-Q · filed 2014-08-08 | -$45.93M 10-Q · filed 2013-08-12 | -$19.45M derived: sum of 3 quarters · filed 2015-04-01 | -$37.80M derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-03-31 | -$9.25M 10-Q · filed 2014-05-09 | -$9.25M 10-Q · filed 2013-05-14 | $17.22M derived: sum of 2 quarters · filed 2015-04-01 | -$1.12M derived: sum of 3 quarters · filed 2015-04-01 | -$42.21M derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2012-12-31 | $26.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $8.13M derived: sum of 2 quarters · filed 2015-04-01 | -$32.96M derived: sum of 3 quarters · filed 2015-04-01 | $15.59M 10-K · filed 2015-04-01 | $15.59M 10-K · filed 2013-03-22 | |||
| 2012-09-30 | -$18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$59.43M derived: sum of 2 quarters · filed 2013-11-13 | -$10.88M 10-Q · filed 2013-11-13 | $1.35M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-06-30 | -$41.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $7.46M 10-Q · filed 2013-08-12 | $19.70M derived: sum of 3 quarters · filed 2014-03-25 | -$1.66M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-03-31 | $48.55M 10-Q · filed 2013-05-14 | $60.79M derived: sum of 2 quarters · filed 2014-03-25 | $39.43M derived: sum of 3 quarters · filed 2014-03-25 | -$53.07M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2011-12-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$9.12M derived: sum of 2 quarters · filed 2014-03-25 | -$101.62M derived: sum of 3 quarters · filed 2014-03-25 | -$91.35M 10-K · filed 2014-03-25 | ||||
| 2011-09-30 | -$21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$113.86M derived: sum of 2 quarters · filed 2012-11-14 | -$103.59M 10-Q · filed 2012-11-14 | -$67.96M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | -$92.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$82.23M 10-Q · filed 2012-08-13 | -$46.60M derived: sum of 3 quarters · filed 2013-03-22 | -$36.49M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-03-31 | $10.27M 10-Q · filed 2012-05-15 | $45.90M derived: sum of 2 quarters · filed 2013-03-22 | $56.01M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | $35.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $45.74M derived: sum of 2 quarters · filed 2013-03-22 | $38.98M 10-K · filed 2013-03-22 | |||||
| 2010-09-30 | $10.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $3.35M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$6.76M 10-Q/A · filed 2011-09-08 | |||||||
| 2009-12-31 | $83.20M 10-K · filed 2012-03-29 |
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