PATRIOT NATIONAL BANCORP, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$2.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-14
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$2.21M.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$538.00K, a 215.70% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $3.82M, a 281.44% increase year-over-year.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$2.46M.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$78.00K.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$103.00K.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$500.00K.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$2.08M, a 165.98% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.74M 10-Q · filed 2026-08-14 | $1.08M derived: sum of 3 quarters · filed 2026-08-14 | -$1.38M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$538.00K 10-Q · filed 2026-05-15 | $3.28M derived: sum of 2 quarters · filed 2026-05-15 | $829.00K derived: sum of 3 quarters · filed 2026-05-15 | -$1.08M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.37M derived: sum of 2 quarters · filed 2026-03-31 | -$543.00K derived: sum of 3 quarters · filed 2026-08-14 | -$78.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.37M derived: sum of 2 quarters · filed 2026-08-14 | -$3.90M 10-Q · filed 2025-11-14 | -$2.90M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.45M 10-Q · filed 2026-08-14 | -$443.00K derived: sum of 3 quarters · filed 2026-08-14 | -$3.03M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $465.00K 10-Q · filed 2026-05-15 | $1.47M derived: sum of 2 quarters · filed 2026-05-15 | -$1.12M derived: sum of 3 quarters · filed 2026-05-15 | $914.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.59M derived: sum of 2 quarters · filed 2026-03-31 | $449.00K derived: sum of 3 quarters · filed 2026-03-31 | -$103.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$553.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.10M 10-Q · filed 2025-11-14 | -$4.79M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.48M 10-Q · filed 2025-08-14 | -$2.20M derived: sum of 3 quarters · filed 2026-03-31 | $1.88M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | -$552.00K 10-Q · filed 2025-05-14 | -$4.24M derived: sum of 2 quarters · filed 2026-03-31 | -$153.00K derived: sum of 3 quarters · filed 2026-03-31 | $742.00K derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $399.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.29M derived: sum of 3 quarters · filed 2026-03-31 | -$500.00K 10-K · filed 2026-03-31 | ||||
| 2023-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $4.98M derived: sum of 2 quarters · filed 2024-11-19 | $3.19M 10-Q · filed 2024-11-19 | $3.49M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-06-30 | $895.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$899.00K 10-Q · filed 2024-08-09 | -$590.00K derived: sum of 3 quarters · filed 2025-04-15 | -$931.00K derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-03-31 | -$1.79M 10-Q · filed 2024-05-15 | -$1.49M derived: sum of 2 quarters · filed 2025-04-15 | -$1.83M derived: sum of 3 quarters · filed 2025-04-15 | -$2.45M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2022-12-31 | $309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$32.00K derived: sum of 2 quarters · filed 2025-04-15 | -$655.00K derived: sum of 3 quarters · filed 2025-04-15 | -$2.08M 10-K · filed 2025-04-15 | ||||
| 2022-09-30 | -$341.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | -$964.00K derived: sum of 2 quarters · filed 2023-11-14 | -$2.39M 10-Q · filed 2023-11-14 | -$750.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | -$623.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | -$2.05M 10-Q/A · filed 2023-11-14 | -$409.00K derived: sum of 3 quarters · filed 2024-04-01 | $1.26M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-03-31 | -$1.43M 10-Q/A · filed 2023-11-14 | $214.00K derived: sum of 2 quarters · filed 2024-04-01 | $1.88M derived: sum of 3 quarters · filed 2024-04-01 | $1.97M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.31M derived: sum of 2 quarters · filed 2024-04-01 | $3.40M derived: sum of 3 quarters · filed 2024-04-01 | $3.16M 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.75M derived: sum of 2 quarters · filed 2022-11-14 | $1.52M 10-Q · filed 2022-11-14 | $1.25M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-06-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$151.00K 10-Q · filed 2022-08-11 | -$418.00K derived: sum of 3 quarters · filed 2023-03-29 | -$265.00K derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-03-31 | -$237.00K 10-Q · filed 2022-05-13 | -$504.00K derived: sum of 2 quarters · filed 2023-03-29 | -$351.00K derived: sum of 3 quarters · filed 2023-03-29 | -$790.00K derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2020-12-31 | -$267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$114.00K derived: sum of 2 quarters · filed 2023-03-29 | -$553.00K derived: sum of 3 quarters · filed 2023-03-29 | -$1.73M 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | $153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$286.00K derived: sum of 2 quarters · filed 2021-11-10 | -$1.47M 10-Q · filed 2021-11-10 | -$1.91M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-06-30 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.62M 10-Q · filed 2021-08-16 | -$2.07M derived: sum of 3 quarters · filed 2022-03-24 | -$1.09M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-03-31 | -$1.18M 10-Q · filed 2021-05-14 | -$1.63M derived: sum of 2 quarters · filed 2022-03-24 | -$653.00K derived: sum of 3 quarters · filed 2022-03-24 | -$449.00K derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2019-12-31 | -$449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $526.00K derived: sum of 2 quarters · filed 2022-03-24 | $730.00K derived: sum of 3 quarters · filed 2022-03-24 | $251.00K 10-K · filed 2022-03-24 | ||||
| 2019-09-30 | $975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.18M derived: sum of 2 quarters · filed 2020-11-13 | $700.00K 10-Q · filed 2020-11-13 | -$230.00K derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$275.00K 10-Q · filed 2020-08-13 | -$1.21M derived: sum of 3 quarters · filed 2021-03-30 | -$294.00K derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-03-31 | -$479.00K 10-Q · filed 2020-06-08 | -$1.41M derived: sum of 2 quarters · filed 2021-03-30 | -$498.00K derived: sum of 3 quarters · filed 2021-03-30 | -$842.00K derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2018-12-31 | -$930.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$19.00K derived: sum of 2 quarters · filed 2021-03-30 | -$363.00K derived: sum of 3 quarters · filed 2021-03-30 | $211.00K 10-K · filed 2021-03-30 | ||||
| 2018-09-30 | $911.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-13 | $567.00K derived: sum of 2 quarters · filed 2019-11-13 | $1.14M 10-Q · filed 2019-11-13 | $2.21M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-06-30 | -$344.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-23 | $230.00K 10-Q/A · filed 2018-08-23 | $1.30M derived: sum of 3 quarters · filed 2020-04-29 | $1.57M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-03-31 | $574.00K 10-Q · filed 2018-05-15 | $1.65M derived: sum of 2 quarters · filed 2020-04-29 | $1.91M derived: sum of 3 quarters · filed 2020-04-29 | $1.30M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2017-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $1.34M derived: sum of 2 quarters · filed 2020-04-29 | $729.00K derived: sum of 3 quarters · filed 2020-04-29 | $278.00K 10-K · filed 2020-04-29 | ||||
| 2017-09-30 | $265.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | -$345.00K derived: sum of 2 quarters · filed 2018-11-14 | -$796.00K 10-Q · filed 2018-11-14 | -$2.08M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$610.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-23 | -$1.06M 10-Q/A · filed 2018-08-23 | -$2.35M derived: sum of 3 quarters · filed 2018-08-23 | -$2.62M derived: sum of 4 quarters · filed 2018-08-23 | ||||
| 2017-03-31 | -$451.00K 10-Q · filed 2018-05-15 | -$1.74M derived: sum of 2 quarters · filed 2018-05-15 | -$2.01M derived: sum of 3 quarters · filed 2018-05-15 | -$1.71M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$1.56M derived: sum of 2 quarters · filed 2018-03-30 | -$1.26M derived: sum of 3 quarters · filed 2018-03-30 | -$1.32M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | -$271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $22.00K derived: sum of 2 quarters · filed 2017-11-09 | -$40.00K 10-Q · filed 2017-11-09 | -$363.00K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $231.00K 10-Q · filed 2017-08-11 | -$92.00K derived: sum of 3 quarters · filed 2018-03-30 | -$58.00K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | -$62.00K 10-Q · filed 2017-05-12 | -$385.00K derived: sum of 2 quarters · filed 2018-03-30 | -$351.00K derived: sum of 3 quarters · filed 2018-03-30 | $321.00K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | -$323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$289.00K derived: sum of 2 quarters · filed 2018-03-30 | $383.00K derived: sum of 3 quarters · filed 2018-03-30 | $225.00K 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $34.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-14 | $706.00K derived: sum of 2 quarters · filed 2016-11-14 | $548.00K 10-Q · filed 2016-11-14 | $959.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | $672.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-11-14 | $514.00K 10-Q/A · filed 2016-11-14 | $513.00K 10-Q · filed 2015-08-10 | $925.00K derived: sum of 3 quarters · filed 2017-03-31 | $1.06M derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2015-03-31 | -$158.00K 10-Q · filed 2015-05-12 | $253.00K derived: sum of 2 quarters · filed 2017-03-31 | $387.00K derived: sum of 3 quarters · filed 2017-03-31 | -$1.22M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $545.00K derived: sum of 2 quarters · filed 2017-03-31 | -$1.06M derived: sum of 3 quarters · filed 2017-03-31 | -$1.35M 10-K · filed 2017-03-31 | -$1.35M 10-K · filed 2015-04-01 | |||
| 2014-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.47M derived: sum of 2 quarters · filed 2015-11-13 | -$1.76M 10-Q · filed 2015-11-13 | -$1.77M derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2014-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.90M 10-Q · filed 2015-08-10 | -$1.90M derived: sum of 3 quarters · filed 2016-03-31 | -$2.25M derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2014-03-31 | -$296.00K 10-Q · filed 2015-05-12 | -$300.00K derived: sum of 2 quarters · filed 2016-03-31 | -$647.00K derived: sum of 3 quarters · filed 2016-03-31 | -$412.00K derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2013-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$351.00K derived: sum of 2 quarters · filed 2016-03-31 | -$116.00K derived: sum of 3 quarters · filed 2016-03-31 | -$1.64M 10-K · filed 2016-03-31 | -$1.64M 10-K · filed 2014-03-25 | |||
| 2013-09-30 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$112.00K derived: sum of 2 quarters · filed 2014-11-14 | -$1.63M 10-Q · filed 2014-11-14 | -$1.63M 10-Q · filed 2013-11-13 | -$1.03M derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.29M 10-Q · filed 2014-08-08 | -$1.29M 10-Q · filed 2013-08-12 | -$678.05K derived: sum of 3 quarters · filed 2015-04-01 | -$366.58K derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-03-31 | -$1.52M 10-Q · filed 2014-05-09 | -$1.52M 10-Q · filed 2013-05-14 | -$913.05K derived: sum of 2 quarters · filed 2015-04-01 | -$601.58K derived: sum of 3 quarters · filed 2015-04-01 | -$256.08K derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2012-12-31 | $607.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $919.42K derived: sum of 2 quarters · filed 2015-04-01 | $1.26M derived: sum of 3 quarters · filed 2015-04-01 | $858.00K 10-K · filed 2015-04-01 | $858.27K 10-K · filed 2013-03-22 | |||
| 2012-09-30 | $311.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $656.97K derived: sum of 2 quarters · filed 2013-11-13 | $250.05K 10-Q · filed 2013-11-13 | $1.06M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-06-30 | $345.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$61.42K 10-Q · filed 2013-08-12 | $749.83K derived: sum of 3 quarters · filed 2014-03-25 | -$174.35K derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-03-31 | -$406.92K 10-Q · filed 2013-05-14 | $404.33K derived: sum of 2 quarters · filed 2014-03-25 | -$519.84K derived: sum of 3 quarters · filed 2014-03-25 | $44.71K derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2011-12-31 | $811.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$112.92K derived: sum of 2 quarters · filed 2014-03-25 | $451.63K derived: sum of 3 quarters · filed 2014-03-25 | $344.28K 10-K · filed 2014-03-25 | ||||
| 2011-09-30 | -$924.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$359.62K derived: sum of 2 quarters · filed 2012-11-14 | -$466.97K 10-Q · filed 2012-11-14 | -$1.67M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | $564.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $457.20K 10-Q · filed 2012-08-13 | -$749.30K derived: sum of 3 quarters · filed 2013-03-22 | $1.03M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-03-31 | -$107.35K 10-Q · filed 2012-05-15 | -$1.31M derived: sum of 2 quarters · filed 2013-03-22 | $464.11K derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $571.46K derived: sum of 2 quarters · filed 2013-03-22 | $830.75K 10-K · filed 2013-03-22 | |||||
| 2010-09-30 | $1.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $2.04M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $259.29K 10-Q/A · filed 2011-09-08 | |||||||
| 2009-12-31 | -$832.11K 10-K · filed 2012-03-29 |
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