PATRIOT NATIONAL BANCORP, INC. Cash and Cash Equivalents
PATRIOT NATIONAL BANCORP, INC. (PNBK) had Cash and Cash Equivalents of $78.93 million as of 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2023-11-14
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $78.93M.
- 2023-06-30: Cash and Cash Equivalents, at Carrying Value $70.81M.
- 2023-03-31: Cash and Cash Equivalents, at Carrying Value $60.25M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $38.49M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2023-09-30 | $78.93M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $70.81M 10-Q/A · filed 2023-11-14 | |
| 2023-03-31 | $60.25M 10-Q/A · filed 2023-11-14 | |
| 2022-12-31 | $38.49M 10-Q/A · filed 2023-11-14 | |
| 2022-09-30 | $31.18M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $37.52M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $44.32M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $47.05M 10-K · filed 2023-03-29 | |
| 2021-09-30 | $46.27M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $116.19M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $84.27M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $34.64M 10-K · filed 2022-03-24 | |
| 2020-09-30 | $49.64M 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $65.90M 10-Q · filed 2020-08-13 | |
| 2020-03-31 | $52.16M 10-Q · filed 2020-06-08 | |
| 2019-12-31 | $39.40M 10-K · filed 2021-03-30 | |
| 2019-09-30 | $50.00M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $51.12M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $56.63M 10-Q · filed 2020-06-08 | |
| 2018-12-31 | $66.44M 10-Q · filed 2020-06-08 | |
| 2018-09-30 | $48.72M 10-Q · filed 2019-11-13 | $49.23M 10-Q · filed 2018-11-14 |
| 2018-06-30 | $85.13M 10-Q · filed 2019-08-14 | $85.64M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $61.48M 10-Q · filed 2019-05-15 | $61.99M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $48.73M 10-K · filed 2020-04-29 | $49.24M 10-K · filed 2018-03-30 |
| 2017-09-30 | $28.41M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $10.84M 10-Q/A · filed 2018-08-23 | |
| 2017-03-31 | $60.27M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $92.29M 10-K · filed 2020-04-29 | |
| 2016-09-30 | $45.51M 10-Q · filed 2017-11-09 | $46.49M 10-Q/A · filed 2016-11-14 |
| 2016-06-30 | $46.49M 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $67.01M 10-Q · filed 2017-05-12 | |
| 2015-12-31 | $85.40M 10-K · filed 2019-04-01 | |
| 2015-09-30 | $59.34M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $53.09M 10-Q/A · filed 2016-11-14 | |
| 2015-03-31 | $65.96M 10-Q · filed 2015-05-12 | |
| 2014-12-31 | $73.26M 10-K · filed 2018-03-30 | |
| 2014-09-30 | $57.59M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $59.93M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $59.76M 10-Q · filed 2015-05-12 | |
| 2013-12-31 | $34.87M 10-K · filed 2017-03-31 | $34.87M 10-K · filed 2014-03-25 |
| 2013-09-30 | $23.34M 10-Q · filed 2014-11-14 | $23.34M 10-Q · filed 2013-11-13 |
| 2013-06-30 | $25.09M 10-Q · filed 2014-08-08 | $25.09M 10-Q · filed 2013-08-12 |
| 2013-03-31 | $61.76M 10-Q · filed 2014-05-09 | $61.76M 10-Q · filed 2013-05-14 |
| 2012-12-31 | $71.01M 10-K · filed 2016-03-31 | $71.01M 10-K · filed 2013-03-22 |
| 2012-09-30 | $44.54M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $62.89M 10-Q · filed 2013-08-12 | |
| 2012-03-31 | $103.97M 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $55.42M 10-K · filed 2015-04-01 | $55.43M 10-K · filed 2012-03-29 |
| 2011-09-30 | $43.19M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $64.55M 10-Q · filed 2012-08-13 | |
| 2011-03-31 | $157.05M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $146.78M 10-K · filed 2014-03-25 | |
| 2010-09-30 | $111.15M 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $101.04M 10-Q/A · filed 2011-09-08 | |
| 2009-12-31 | $107.80M 10-K · filed 2013-03-22 | |
| 2008-12-31 | $24.60M 10-K · filed 2012-03-29 |
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