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PATRIOT NATIONAL BANCORP, INC. (PNBK) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

2.8 / 5 stars · 68/120 Roast Me

PATRIOT NATIONAL BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

PATRIOT NATIONAL BANCORP, INC. (PNBK) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $31.18 million as of 2022-09-30, per its 10-Q filed 2022-11-14.

Discontinued › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2022-11-14

  • 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $31.18M.
  • 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $37.52M.
  • 2022-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $44.32M.
  • 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $47.05M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
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-Q · filed 2022-11-14
2021-09-30$46.27M
10-Q · filed 2022-11-14
2021-06-30$116.19M
10-Q · filed 2022-08-11
2021-03-31$84.27M
10-Q · filed 2022-05-13
2020-12-31$34.64M
10-Q · filed 2022-11-14
2020-09-30$49.64M
10-Q · filed 2021-11-10
2020-06-30$65.90M
10-Q · filed 2021-08-16
2020-03-31$52.16M
10-Q · filed 2021-05-14
2019-12-31$39.40M
10-K · filed 2022-03-24
2019-09-30$50.00M
10-Q · filed 2020-11-13
2019-06-30$51.12M
10-Q · filed 2020-08-13
2018-12-31$66.44M
10-K · filed 2022-03-24
2017-12-31$48.73M
10-K · filed 2021-03-30

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