PATRIOT NATIONAL BANCORP, INC. Financing Cash Flow
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Financing Cash Flow of $233.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $142.13M.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $91.14M.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $133.59M, a 170.91% increase year-over-year.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $21.91M.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $79.21M.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$41.62M, a 163.12% decline from fiscal 2023.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $65.93M, a 38.07% decline from fiscal 2022.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $106.46M, a 77.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $142.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $233.28M 10-Q · filed 2026-08-14 | $366.87M derived: sum of 3 quarters · filed 2026-08-14 | $388.78M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $91.14M 10-Q · filed 2026-05-15 | $224.74M derived: sum of 2 quarters · filed 2026-05-15 | $246.65M derived: sum of 3 quarters · filed 2026-05-15 | $225.22M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $133.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $155.50M derived: sum of 2 quarters · filed 2026-03-31 | $134.07M derived: sum of 3 quarters · filed 2026-08-14 | $79.21M 10-K · filed 2026-03-31 |
| 2025-09-30 | $21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $476.00K derived: sum of 2 quarters · filed 2026-08-14 | -$54.38M 10-Q · filed 2025-11-14 | -$5.07M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$21.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$76.29M 10-Q · filed 2026-08-14 | -$26.98M derived: sum of 3 quarters · filed 2026-08-14 | -$65.90M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$54.86M 10-Q · filed 2026-05-15 | -$5.55M derived: sum of 2 quarters · filed 2026-05-15 | -$44.47M derived: sum of 3 quarters · filed 2026-05-15 | -$77.45M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $49.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $10.39M derived: sum of 2 quarters · filed 2026-03-31 | -$22.59M derived: sum of 3 quarters · filed 2026-03-31 | -$41.62M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$38.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$71.90M derived: sum of 2 quarters · filed 2025-11-14 | -$90.93M 10-Q · filed 2025-11-14 | -$133.47M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | -$32.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$52.01M 10-Q · filed 2025-08-14 | -$94.55M derived: sum of 3 quarters · filed 2026-03-31 | -$113.11M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | -$19.03M 10-Q · filed 2025-05-14 | -$61.57M derived: sum of 2 quarters · filed 2026-03-31 | -$80.14M derived: sum of 3 quarters · filed 2026-03-31 | -$16.01M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$42.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$61.10M derived: sum of 2 quarters · filed 2026-03-31 | $3.03M derived: sum of 3 quarters · filed 2026-03-31 | $65.93M 10-K · filed 2026-03-31 |
| 2023-09-30 | -$18.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $45.57M derived: sum of 2 quarters · filed 2024-11-19 | $108.47M 10-Q · filed 2024-11-19 | $93.10M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-06-30 | $64.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $127.04M 10-Q · filed 2024-08-09 | $111.66M derived: sum of 3 quarters · filed 2025-04-15 | $123.52M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-03-31 | $62.91M 10-Q · filed 2024-05-15 | $47.53M derived: sum of 2 quarters · filed 2025-04-15 | $59.39M derived: sum of 3 quarters · filed 2025-04-15 | $136.66M derived: sum of 4 quarters · filed 2025-04-15 |
| 2022-12-31 | -$15.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$3.52M derived: sum of 2 quarters · filed 2025-04-15 | $73.75M derived: sum of 3 quarters · filed 2025-04-15 | $106.46M 10-K · filed 2025-04-15 |
| 2022-09-30 | $11.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | $89.13M derived: sum of 2 quarters · filed 2023-11-14 | $121.84M 10-Q · filed 2023-11-14 | $114.53M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | $77.28M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | $109.98M 10-Q/A · filed 2023-11-14 | $102.67M derived: sum of 3 quarters · filed 2024-04-01 | $94.74M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | $32.71M 10-Q/A · filed 2023-11-14 | $25.39M derived: sum of 2 quarters · filed 2024-04-01 | $17.46M derived: sum of 3 quarters · filed 2024-04-01 | $87.18M derived: sum of 4 quarters · filed 2024-04-01 |
| 2021-12-31 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$15.24M derived: sum of 2 quarters · filed 2024-04-01 | $54.48M derived: sum of 3 quarters · filed 2024-04-01 | $60.02M 10-K · filed 2024-04-01 |
| 2021-09-30 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $61.79M derived: sum of 2 quarters · filed 2022-11-14 | $67.33M 10-Q · filed 2022-11-14 | $26.80M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-06-30 | $69.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $75.26M 10-Q · filed 2022-08-11 | $34.73M derived: sum of 3 quarters · filed 2023-03-29 | -$22.26M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-03-31 | $5.54M 10-Q · filed 2022-05-13 | -$34.99M derived: sum of 2 quarters · filed 2023-03-29 | -$91.98M derived: sum of 3 quarters · filed 2023-03-29 | -$111.02M derived: sum of 4 quarters · filed 2023-03-29 |
| 2020-12-31 | -$40.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$97.52M derived: sum of 2 quarters · filed 2023-03-29 | -$116.56M derived: sum of 3 quarters · filed 2023-03-29 | -$93.97M 10-K · filed 2023-03-29 |
| 2020-09-30 | -$56.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$76.03M derived: sum of 2 quarters · filed 2021-11-10 | -$53.44M 10-Q · filed 2021-11-10 | -$44.55M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-06-30 | -$19.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.55M 10-Q · filed 2021-08-16 | $12.44M derived: sum of 3 quarters · filed 2022-03-24 | $5.78M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-03-31 | $22.59M 10-Q · filed 2021-05-14 | $31.48M derived: sum of 2 quarters · filed 2022-03-24 | $24.82M derived: sum of 3 quarters · filed 2022-03-24 | $50.80M derived: sum of 4 quarters · filed 2022-03-24 |
| 2019-12-31 | $8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $2.23M derived: sum of 2 quarters · filed 2022-03-24 | $28.21M derived: sum of 3 quarters · filed 2022-03-24 | $26.66M 10-K · filed 2022-03-24 |
| 2019-09-30 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $19.32M derived: sum of 2 quarters · filed 2020-11-13 | $17.77M 10-Q · filed 2020-11-13 | $53.98M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-06-30 | $25.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $24.42M 10-Q · filed 2020-08-13 | $60.63M derived: sum of 3 quarters · filed 2021-03-30 | $45.40M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-03-31 | -$1.55M 10-Q · filed 2020-06-08 | $34.66M derived: sum of 2 quarters · filed 2021-03-30 | $19.43M derived: sum of 3 quarters · filed 2021-03-30 | $20.92M derived: sum of 4 quarters · filed 2021-03-30 |
| 2018-12-31 | $36.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $20.98M derived: sum of 2 quarters · filed 2021-03-30 | $22.47M derived: sum of 3 quarters · filed 2021-03-30 | $39.32M 10-K · filed 2021-03-30 |
| 2018-09-30 | -$15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$13.74M derived: sum of 2 quarters · filed 2019-11-13 | $3.11M 10-Q · filed 2019-11-13 | $26.08M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $18.34M 10-Q · filed 2019-08-14 | $41.31M derived: sum of 3 quarters · filed 2020-04-29 | $93.28M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-03-31 | $16.85M 10-Q · filed 2019-05-15 | $39.82M derived: sum of 2 quarters · filed 2020-04-29 | $91.79M derived: sum of 3 quarters · filed 2020-04-29 | $90.18M derived: sum of 4 quarters · filed 2020-04-29 |
| 2017-12-31 | $22.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $74.94M derived: sum of 2 quarters · filed 2020-04-29 | $73.33M derived: sum of 3 quarters · filed 2020-04-29 | $90.00M 10-K · filed 2020-04-29 |
| 2017-09-30 | $51.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $50.36M derived: sum of 2 quarters · filed 2018-11-14 | $67.03M 10-Q · filed 2018-11-14 | $140.03M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | -$1.61M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-23 | $15.06M 10-Q/A · filed 2018-08-23 | $88.06M derived: sum of 3 quarters · filed 2019-04-01 | |
| 2017-03-31 | $16.67M 10-Q · filed 2018-05-15 | $89.67M derived: sum of 2 quarters · filed 2019-04-01 | ||
| 2016-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $101.47M 10-K · filed 2019-04-01 | ||
| 2016-09-30 | $28.47M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $15.95M 10-K · filed 2018-03-30 | |||
| 2013-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$25.44M derived: sum of 2 quarters · filed 2014-03-25 | -$61.48M derived: sum of 3 quarters · filed 2014-03-25 | -$67.08M 10-K · filed 2014-03-25 |
| 2013-09-30 | -$29.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$65.56M derived: sum of 2 quarters · filed 2013-11-13 | -$71.16M 10-Q · filed 2013-11-13 | -$67.83M derived: sum of 4 quarters · filed 2014-03-25 |
| 2013-06-30 | -$36.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$41.64M 10-Q · filed 2013-08-12 | -$38.31M derived: sum of 3 quarters · filed 2014-03-25 | -$66.45M derived: sum of 4 quarters · filed 2014-03-25 |
| 2013-03-31 | -$5.60M 10-Q · filed 2013-05-14 | -$2.27M derived: sum of 2 quarters · filed 2014-03-25 | -$30.41M derived: sum of 3 quarters · filed 2014-03-25 | -$57.90M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$24.81M derived: sum of 2 quarters · filed 2014-03-25 | -$52.31M derived: sum of 3 quarters · filed 2014-03-25 | -$47.63M 10-K · filed 2014-03-25 |
| 2012-09-30 | -$28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$55.64M derived: sum of 2 quarters · filed 2013-11-13 | -$50.96M 10-Q · filed 2013-11-13 | -$13.77M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-06-30 | -$27.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$22.81M 10-Q · filed 2013-08-12 | $14.37M derived: sum of 3 quarters · filed 2014-03-25 | -$2.41M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-03-31 | $4.68M 10-Q · filed 2013-05-14 | $41.87M derived: sum of 2 quarters · filed 2014-03-25 | $25.09M derived: sum of 3 quarters · filed 2014-03-25 | -$31.69M derived: sum of 4 quarters · filed 2014-03-25 |
| 2011-12-31 | $37.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $20.40M derived: sum of 2 quarters · filed 2014-03-25 | -$36.37M derived: sum of 3 quarters · filed 2014-03-25 | -$101.90M 10-K · filed 2014-03-25 |
| 2011-09-30 | -$16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$73.56M derived: sum of 2 quarters · filed 2012-11-14 | -$139.09M 10-Q · filed 2012-11-14 | -$137.01M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | -$56.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$122.30M 10-Q · filed 2012-08-13 | -$120.23M derived: sum of 3 quarters · filed 2013-03-22 | -$144.50M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | -$65.53M 10-Q · filed 2012-05-15 | -$63.45M derived: sum of 2 quarters · filed 2013-03-22 | -$87.73M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$22.20M derived: sum of 2 quarters · filed 2013-03-22 | -$68.29M 10-K · filed 2013-03-22 | |
| 2010-09-30 | -$24.28M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$70.37M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$46.09M 10-Q/A · filed 2011-09-08 | |||
| 2009-12-31 | -$23.70M 10-K · filed 2012-03-29 |
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