PATRIOT NATIONAL BANCORP, INC. Increase (Decrease) in Interest and Dividends Receivable
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Increase (Decrease) in Interest and Dividends Receivable of $1.67 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:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2026-08-14
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in interest and dividends receivable for the quarter ending 2026-06-30 was $262.00K.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in interest and dividends receivable for the quarter ending 2026-03-31 was $1.40M.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in interest and dividends receivable for the quarter ending 2025-12-31 was $612.00K.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in interest and dividends receivable for the quarter ending 2025-09-30 was -$667.00K.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in interest and dividends receivable for fiscal 2025 was -$619.00K.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in interest and dividends receivable for fiscal 2024 was -$1.73M.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in interest and dividends receivable for fiscal 2023 was -$48.00K, a 103.32% decline from fiscal 2022.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in interest and dividends receivable for fiscal 2022 was $1.45M.
| Period end | Increase (Decrease) in Interest and Dividends Receivable 3 month | Increase (Decrease) in Interest and Dividends Receivable 3 month as first filed | Increase (Decrease) in Interest and Dividends Receivable 6 month | Increase (Decrease) in Interest and Dividends Receivable 6 month as first filed | Increase (Decrease) in Interest and Dividends Receivable 9 month | Increase (Decrease) in Interest and Dividends Receivable 9 month as first filed | Increase (Decrease) in Interest and Dividends Receivable 12 month | Increase (Decrease) in Interest and Dividends Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.67M 10-Q · filed 2026-08-14 | $2.28M derived: sum of 3 quarters · filed 2026-08-14 | $1.61M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $1.40M 10-Q · filed 2026-05-15 | $2.02M derived: sum of 2 quarters · filed 2026-05-15 | $1.35M derived: sum of 3 quarters · filed 2026-05-15 | $1.23M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$55.00K derived: sum of 2 quarters · filed 2026-03-31 | -$178.00K derived: sum of 3 quarters · filed 2026-08-14 | -$619.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$667.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$790.00K derived: sum of 2 quarters · filed 2026-08-14 | -$1.23M 10-Q · filed 2025-11-14 | -$1.68M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$564.00K 10-Q · filed 2026-08-14 | -$1.01M derived: sum of 3 quarters · filed 2026-08-14 | -$1.53M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$441.00K 10-Q · filed 2026-05-15 | -$885.00K derived: sum of 2 quarters · filed 2026-05-15 | -$1.41M derived: sum of 3 quarters · filed 2026-05-15 | -$1.56M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$964.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.12M derived: sum of 3 quarters · filed 2026-03-31 | -$1.73M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$678.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.29M 10-Q · filed 2025-11-14 | -$1.19M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$767.00K 10-Q · filed 2025-08-14 | -$672.00K derived: sum of 3 quarters · filed 2026-03-31 | -$1.18M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | -$609.00K 10-Q · filed 2025-05-14 | -$514.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.02M derived: sum of 3 quarters · filed 2026-03-31 | -$698.00K derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$409.00K derived: sum of 2 quarters · filed 2026-03-31 | -$89.00K derived: sum of 3 quarters · filed 2026-03-31 | -$48.00K 10-K · filed 2026-03-31 | ||||
| 2023-09-30 | -$504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$184.00K derived: sum of 2 quarters · filed 2024-11-19 | -$143.00K 10-Q · filed 2024-11-19 | $620.00K derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-06-30 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $361.00K 10-Q · filed 2024-08-09 | $1.12M derived: sum of 3 quarters · filed 2025-04-15 | $1.90M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-03-31 | $41.00K 10-Q · filed 2024-05-15 | $804.00K derived: sum of 2 quarters · filed 2025-04-15 | $1.58M derived: sum of 3 quarters · filed 2025-04-15 | $1.71M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2022-12-31 | $763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $1.54M derived: sum of 2 quarters · filed 2025-04-15 | $1.67M derived: sum of 3 quarters · filed 2025-04-15 | $1.45M 10-K · filed 2025-04-15 | ||||
| 2022-09-30 | $777.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | $908.00K derived: sum of 2 quarters · filed 2023-11-14 | $682.00K 10-Q · filed 2023-11-14 | $318.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | $131.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | -$95.00K 10-Q/A · filed 2023-11-14 | -$459.00K derived: sum of 3 quarters · filed 2024-04-01 | -$480.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-03-31 | -$226.00K 10-Q/A · filed 2023-11-14 | -$590.00K derived: sum of 2 quarters · filed 2024-04-01 | -$611.00K derived: sum of 3 quarters · filed 2024-04-01 | -$674.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | -$364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$385.00K derived: sum of 2 quarters · filed 2024-04-01 | -$448.00K derived: sum of 3 quarters · filed 2024-04-01 | -$798.00K 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$84.00K derived: sum of 2 quarters · filed 2022-11-14 | -$434.00K 10-Q · filed 2022-11-14 | -$648.00K derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$413.00K 10-Q · filed 2022-08-11 | -$627.00K derived: sum of 3 quarters · filed 2023-03-29 | $583.00K derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-03-31 | -$350.00K 10-Q · filed 2022-05-13 | -$564.00K derived: sum of 2 quarters · filed 2023-03-29 | $646.00K derived: sum of 3 quarters · filed 2023-03-29 | $2.47M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2020-12-31 | -$214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $996.00K derived: sum of 2 quarters · filed 2023-03-29 | $2.82M derived: sum of 3 quarters · filed 2023-03-29 | $3.02M 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.03M derived: sum of 2 quarters · filed 2021-11-10 | $3.23M 10-Q · filed 2021-11-10 | $3.30M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.02M 10-Q · filed 2021-08-16 | $2.09M derived: sum of 3 quarters · filed 2022-03-24 | $1.95M derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-03-31 | $198.00K 10-Q · filed 2021-05-14 | $263.00K derived: sum of 2 quarters · filed 2022-03-24 | $123.00K derived: sum of 3 quarters · filed 2022-03-24 | $180.00K derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2019-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$75.00K derived: sum of 2 quarters · filed 2022-03-24 | -$18.00K derived: sum of 3 quarters · filed 2022-03-24 | -$163.00K 10-K · filed 2022-03-24 | ||||
| 2019-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$83.00K derived: sum of 2 quarters · filed 2020-11-13 | -$228.00K 10-Q · filed 2020-11-13 | -$74.00K derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$88.00K 10-Q · filed 2020-08-13 | $66.00K derived: sum of 3 quarters · filed 2021-03-30 | $372.00K derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-03-31 | -$145.00K 10-Q · filed 2020-06-08 | $9.00K derived: sum of 2 quarters · filed 2021-03-30 | $315.00K derived: sum of 3 quarters · filed 2021-03-30 | $116.00K derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2018-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $460.00K derived: sum of 2 quarters · filed 2021-03-30 | $261.00K derived: sum of 3 quarters · filed 2021-03-30 | $270.00K 10-K · filed 2021-03-30 | ||||
| 2018-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $107.00K derived: sum of 2 quarters · filed 2019-11-13 | $116.00K 10-Q · filed 2019-11-13 | $111.00K derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-06-30 | -$199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$190.00K 10-Q · filed 2019-08-14 | -$195.00K derived: sum of 3 quarters · filed 2020-04-29 | $98.00K derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-03-31 | $9.00K 10-Q · filed 2019-05-15 | $4.00K derived: sum of 2 quarters · filed 2020-04-29 | $297.00K derived: sum of 3 quarters · filed 2020-04-29 | $442.00K derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2017-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $288.00K derived: sum of 2 quarters · filed 2020-04-29 | $433.00K derived: sum of 3 quarters · filed 2020-04-29 | $770.00K 10-K · filed 2020-04-29 | ||||
| 2017-09-30 | $293.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $438.00K derived: sum of 2 quarters · filed 2018-11-14 | $775.00K 10-Q · filed 2018-11-14 | $1.19M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | $145.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-23 | $482.00K 10-Q/A · filed 2018-08-23 | $900.00K derived: sum of 3 quarters · filed 2019-04-01 | $1.09M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $337.00K 10-Q · filed 2018-05-15 | $755.00K derived: sum of 2 quarters · filed 2019-04-01 | $943.00K derived: sum of 3 quarters · filed 2019-04-01 | $988.00K derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $606.00K derived: sum of 2 quarters · filed 2019-04-01 | $651.00K derived: sum of 3 quarters · filed 2019-04-01 | $716.00K 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $233.00K derived: sum of 2 quarters · filed 2017-11-09 | $298.00K 10-Q · filed 2017-11-09 | $201.00K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $110.00K 10-Q · filed 2017-08-11 | $13.00K derived: sum of 3 quarters · filed 2018-03-30 | $86.00K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | $65.00K 10-Q · filed 2017-05-12 | -$32.00K derived: sum of 2 quarters · filed 2018-03-30 | $41.00K derived: sum of 3 quarters · filed 2018-03-30 | $101.00K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$24.00K derived: sum of 2 quarters · filed 2018-03-30 | $36.00K derived: sum of 3 quarters · filed 2018-03-30 | $92.00K 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | $73.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-14 | $133.00K derived: sum of 2 quarters · filed 2016-11-14 | $189.00K 10-Q · filed 2016-11-14 | $458.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | $60.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-11-14 | $116.00K 10-Q/A · filed 2016-11-14 | $385.00K derived: sum of 3 quarters · filed 2017-03-31 | $479.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | $56.00K 10-Q · filed 2015-05-12 | $325.00K derived: sum of 2 quarters · filed 2017-03-31 | $419.00K derived: sum of 3 quarters · filed 2017-03-31 | $396.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $363.00K derived: sum of 2 quarters · filed 2017-03-31 | $340.00K derived: sum of 3 quarters · filed 2017-03-31 | $352.00K 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $71.00K derived: sum of 2 quarters · filed 2015-11-13 | $83.00K 10-Q · filed 2015-11-13 | -$83.00K 10-Q · filed 2014-11-14 | -$588.00K derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$11.00K 10-Q · filed 2015-08-10 | $11.00K 10-Q · filed 2014-08-08 | -$682.00K derived: sum of 3 quarters · filed 2016-03-31 | -$523.00K derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-03-31 | $12.00K 10-Q · filed 2015-05-12 | -$659.00K derived: sum of 2 quarters · filed 2016-03-31 | -$500.00K derived: sum of 3 quarters · filed 2016-03-31 | -$308.00K derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2013-12-31 | -$671.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$512.00K derived: sum of 2 quarters · filed 2016-03-31 | -$320.00K derived: sum of 3 quarters · filed 2016-03-31 | -$328.00K 10-K · filed 2016-03-31 | -$327.88K 10-K · filed 2014-03-25 | |||
| 2013-09-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $351.00K derived: sum of 2 quarters · filed 2014-11-14 | $343.00K 10-Q · filed 2014-11-14 | -$342.93K 10-Q · filed 2013-11-13 | $258.51K derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $184.00K 10-Q · filed 2014-08-08 | -$183.60K 10-Q · filed 2013-08-12 | $99.51K derived: sum of 3 quarters · filed 2015-04-01 | -$211.17K derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-03-31 | -$8.00K 10-Q · filed 2014-05-09 | -$7.86K 10-Q · filed 2013-05-14 | -$92.49K derived: sum of 2 quarters · filed 2015-04-01 | -$403.17K derived: sum of 3 quarters · filed 2015-04-01 | -$356.61K derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2012-12-31 | -$84.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$395.17K derived: sum of 2 quarters · filed 2015-04-01 | -$348.61K derived: sum of 3 quarters · filed 2015-04-01 | -$559.00K 10-K · filed 2015-04-01 | -$558.89K 10-K · filed 2013-03-22 | |||
| 2012-09-30 | -$310.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$264.12K derived: sum of 2 quarters · filed 2013-11-13 | -$474.51K 10-Q · filed 2013-11-13 | -$341.90K derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-06-30 | $46.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$163.83K 10-Q · filed 2013-08-12 | -$31.23K derived: sum of 3 quarters · filed 2014-03-25 | -$40.12K derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-03-31 | -$210.39K 10-Q · filed 2013-05-14 | -$77.78K derived: sum of 2 quarters · filed 2014-03-25 | -$86.67K derived: sum of 3 quarters · filed 2014-03-25 | -$82.91K derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2011-12-31 | $132.61K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $123.72K derived: sum of 2 quarters · filed 2014-03-25 | $127.48K derived: sum of 3 quarters · filed 2014-03-25 | -$59.01K 10-K · filed 2014-03-25 | ||||
| 2011-09-30 | -$8.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$5.13K derived: sum of 2 quarters · filed 2012-11-14 | -$191.61K 10-Q · filed 2012-11-14 | -$427.68K derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | $3.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$182.72K 10-Q · filed 2012-08-13 | -$418.79K derived: sum of 3 quarters · filed 2013-03-22 | -$638.84K derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-03-31 | -$186.48K 10-Q · filed 2012-05-15 | -$422.55K derived: sum of 2 quarters · filed 2013-03-22 | -$642.60K derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | -$236.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$456.12K derived: sum of 2 quarters · filed 2013-03-22 | -$724.07K 10-K · filed 2013-03-22 | |||||
| 2010-09-30 | -$220.05K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$488.00K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$267.95K 10-Q/A · filed 2011-09-08 | |||||||
| 2009-12-31 | -$1.32M 10-K · filed 2012-03-29 |
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