PATRIOT NATIONAL BANCORP, INC. Increase (Decrease) in Other Operating Assets
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Increase (Decrease) in Other Operating Assets of $3.70 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-14
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$1.32M.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $5.02M.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $1.16M, a 52.36% increase year-over-year.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$225.00K, a 322.77% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in other operating assets for fiscal 2025 was -$808.00K, a 171.95% decline from fiscal 2024.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in other operating assets for fiscal 2024 was $1.12M.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in other operating assets for fiscal 2023 was -$1.75M, a 299.09% decline from fiscal 2022.
- PATRIOT NATIONAL BANCORP, INC. increase (decrease) in other operating assets for fiscal 2022 was $879.00K, a 58.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.70M 10-Q · filed 2026-08-14 | $4.86M derived: sum of 3 quarters · filed 2026-08-14 | $4.64M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $5.02M 10-Q · filed 2026-05-15 | $6.18M derived: sum of 2 quarters · filed 2026-05-15 | $5.96M derived: sum of 3 quarters · filed 2026-05-15 | $5.01M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $936.00K derived: sum of 2 quarters · filed 2026-03-31 | -$13.00K derived: sum of 3 quarters · filed 2026-08-14 | -$808.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.17M derived: sum of 2 quarters · filed 2026-08-14 | -$1.97M 10-Q · filed 2025-11-14 | -$1.21M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.74M 10-Q · filed 2026-08-14 | -$982.00K derived: sum of 3 quarters · filed 2026-08-14 | -$881.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$795.00K 10-Q · filed 2026-05-15 | -$33.00K derived: sum of 2 quarters · filed 2026-05-15 | $68.00K derived: sum of 3 quarters · filed 2026-05-15 | $17.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $762.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $863.00K derived: sum of 2 quarters · filed 2026-03-31 | $812.00K derived: sum of 3 quarters · filed 2026-03-31 | $1.12M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $50.00K derived: sum of 2 quarters · filed 2025-11-14 | $361.00K 10-Q · filed 2025-11-14 | $824.00K derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $260.00K 10-Q · filed 2025-08-14 | $723.00K derived: sum of 3 quarters · filed 2026-03-31 | $494.00K derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | $311.00K 10-Q · filed 2025-05-14 | $774.00K derived: sum of 2 quarters · filed 2026-03-31 | $545.00K derived: sum of 3 quarters · filed 2026-03-31 | -$436.00K derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | $463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $234.00K derived: sum of 2 quarters · filed 2026-03-31 | -$747.00K derived: sum of 3 quarters · filed 2026-03-31 | -$1.75M 10-K · filed 2026-03-31 | ||||
| 2023-09-30 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$1.21M derived: sum of 2 quarters · filed 2024-11-19 | -$2.21M 10-Q · filed 2024-11-19 | -$1.66M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-06-30 | -$981.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.98M 10-Q · filed 2024-08-09 | -$1.43M derived: sum of 3 quarters · filed 2025-04-15 | -$1.82M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-03-31 | -$1.00M 10-Q · filed 2024-05-15 | -$449.00K derived: sum of 2 quarters · filed 2025-04-15 | -$836.00K derived: sum of 3 quarters · filed 2025-04-15 | -$2.64M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2022-12-31 | $554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $167.00K derived: sum of 2 quarters · filed 2025-04-15 | -$1.64M derived: sum of 3 quarters · filed 2025-04-15 | $879.00K 10-K · filed 2025-04-15 | ||||
| 2022-09-30 | -$387.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | -$2.19M derived: sum of 2 quarters · filed 2023-11-14 | $325.00K 10-Q · filed 2023-11-14 | $616.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | -$1.81M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | $712.00K 10-Q/A · filed 2023-11-14 | $1.00M derived: sum of 3 quarters · filed 2024-04-01 | $433.00K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-03-31 | $2.52M 10-Q/A · filed 2023-11-14 | $2.81M derived: sum of 2 quarters · filed 2024-04-01 | $2.24M derived: sum of 3 quarters · filed 2024-04-01 | $3.62M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | $291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$279.00K derived: sum of 2 quarters · filed 2024-04-01 | $1.10M derived: sum of 3 quarters · filed 2024-04-01 | $2.12M 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | -$570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $808.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.83M 10-Q · filed 2022-11-14 | $1.49M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.40M 10-Q · filed 2022-08-11 | $412.00K 10-Q · filed 2021-08-16 | $2.06M derived: sum of 3 quarters · filed 2023-03-29 | $2.39M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-03-31 | $1.02M 10-Q · filed 2022-05-13 | $682.00K derived: sum of 2 quarters · filed 2023-03-29 | $1.01M derived: sum of 3 quarters · filed 2023-03-29 | $792.00K derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2020-12-31 | -$343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$11.00K derived: sum of 2 quarters · filed 2023-03-29 | -$233.00K derived: sum of 3 quarters · filed 2023-03-29 | $331.00K 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $110.00K derived: sum of 2 quarters · filed 2021-11-10 | $674.00K 10-Q · filed 2021-11-10 | $75.00K derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-06-30 | -$222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $342.00K 10-Q · filed 2021-08-16 | -$257.00K derived: sum of 3 quarters · filed 2022-03-24 | $143.00K derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-03-31 | $564.00K 10-Q · filed 2021-05-14 | $763.00K 10-Q · filed 2020-06-08 | -$35.00K derived: sum of 2 quarters · filed 2022-03-24 | $365.00K derived: sum of 3 quarters · filed 2022-03-24 | $878.00K derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2019-12-31 | -$599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$199.00K derived: sum of 2 quarters · filed 2022-03-24 | $314.00K derived: sum of 3 quarters · filed 2022-03-24 | $1.18M 10-K · filed 2022-03-24 | ||||
| 2019-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $913.00K derived: sum of 2 quarters · filed 2020-11-13 | $1.78M 10-Q · filed 2020-11-13 | $3.62M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | $513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.38M 10-Q · filed 2020-08-13 | $1.37M 10-Q · filed 2019-08-14 | $3.21M derived: sum of 3 quarters · filed 2021-03-30 | $3.23M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-03-31 | $866.00K 10-Q · filed 2020-06-08 | $862.00K 10-Q · filed 2019-05-15 | $2.70M derived: sum of 2 quarters · filed 2021-03-30 | $2.72M derived: sum of 3 quarters · filed 2021-03-30 | $1.95M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2018-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.85M derived: sum of 2 quarters · filed 2021-03-30 | $1.08M derived: sum of 3 quarters · filed 2021-03-30 | $981.00K 10-K · filed 2021-03-30 | ||||
| 2018-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$753.00K derived: sum of 2 quarters · filed 2019-11-13 | -$855.00K 10-Q · filed 2019-11-13 | -$857.00K derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-06-30 | -$769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$871.00K 10-Q · filed 2019-08-14 | -$873.00K derived: sum of 3 quarters · filed 2020-04-29 | -$1.05M derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2018-03-31 | -$102.00K 10-Q · filed 2019-05-15 | -$104.00K derived: sum of 2 quarters · filed 2020-04-29 | -$284.00K derived: sum of 3 quarters · filed 2020-04-29 | -$233.00K derived: sum of 4 quarters · filed 2020-04-29 | ||||
| 2017-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$182.00K derived: sum of 2 quarters · filed 2020-04-29 | -$131.00K derived: sum of 3 quarters · filed 2020-04-29 | $2.00K 10-K · filed 2020-04-29 | ||||
| 2017-09-30 | -$180.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | -$129.00K derived: sum of 2 quarters · filed 2018-11-14 | $4.00K 10-Q · filed 2018-11-14 | $235.00K derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | $51.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-23 | $184.00K 10-Q/A · filed 2018-08-23 | $415.00K derived: sum of 3 quarters · filed 2019-04-01 | $497.00K derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $133.00K 10-Q · filed 2018-05-15 | $364.00K derived: sum of 2 quarters · filed 2019-04-01 | $446.00K derived: sum of 3 quarters · filed 2019-04-01 | $386.00K derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $313.00K derived: sum of 2 quarters · filed 2019-04-01 | $253.00K derived: sum of 3 quarters · filed 2019-04-01 | $657.00K 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $22.00K derived: sum of 2 quarters · filed 2017-11-09 | $426.00K 10-Q · filed 2017-11-09 | $421.00K 10-Q · filed 2016-11-14 | $508.00K derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $344.00K 10-Q · filed 2017-08-11 | $341.00K 10-Q · filed 2016-08-15 | $426.00K derived: sum of 3 quarters · filed 2018-03-30 | $282.00K derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-03-31 | $404.00K 10-Q · filed 2017-05-12 | $486.00K derived: sum of 2 quarters · filed 2018-03-30 | $342.00K derived: sum of 3 quarters · filed 2018-03-30 | $254.00K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$62.00K derived: sum of 2 quarters · filed 2018-03-30 | -$150.00K derived: sum of 3 quarters · filed 2018-03-30 | -$18.00K 10-K · filed 2018-03-30 | -$25.00K 10-K · filed 2016-03-31 | |||
| 2015-09-30 | -$144.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-14 | -$232.00K derived: sum of 2 quarters · filed 2016-11-14 | -$100.00K 10-Q · filed 2016-11-14 | -$29.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | -$88.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-11-14 | $44.00K 10-Q/A · filed 2016-11-14 | $115.00K derived: sum of 3 quarters · filed 2017-03-31 | -$91.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | $132.00K 10-Q · filed 2015-05-12 | $203.00K derived: sum of 2 quarters · filed 2017-03-31 | -$3.00K derived: sum of 3 quarters · filed 2017-03-31 | -$407.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$135.00K derived: sum of 2 quarters · filed 2017-03-31 | -$539.00K derived: sum of 3 quarters · filed 2017-03-31 | -$481.00K 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$610.00K derived: sum of 2 quarters · filed 2015-11-13 | -$552.00K 10-Q · filed 2015-11-13 | $552.00K 10-Q · filed 2014-11-14 | -$2.42M derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-06-30 | -$404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$346.00K 10-Q · filed 2015-08-10 | $346.00K 10-Q · filed 2014-08-08 | -$2.21M derived: sum of 3 quarters · filed 2016-03-31 | -$1.88M derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-03-31 | $58.00K 10-Q · filed 2015-05-12 | -$1.81M derived: sum of 2 quarters · filed 2016-03-31 | -$1.47M derived: sum of 3 quarters · filed 2016-03-31 | -$637.00K derived: sum of 4 quarters · filed 2016-03-31 | ||||
| 2013-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$1.53M derived: sum of 2 quarters · filed 2016-03-31 | -$695.00K derived: sum of 3 quarters · filed 2016-03-31 | -$737.00K 10-K · filed 2016-03-31 | -$737.08K 10-K · filed 2014-03-25 | |||
| 2013-09-30 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.17M derived: sum of 2 quarters · filed 2014-11-14 | $1.13M 10-Q · filed 2014-11-14 | -$1.13M 10-Q · filed 2013-11-13 | -$274.49K derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-06-30 | $837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $795.00K 10-Q · filed 2014-08-08 | -$794.52K 10-Q · filed 2013-08-12 | -$607.49K derived: sum of 3 quarters · filed 2015-04-01 | $1.53M derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-03-31 | -$42.00K 10-Q · filed 2014-05-09 | -$41.95K 10-Q · filed 2013-05-14 | -$1.44M derived: sum of 2 quarters · filed 2015-04-01 | $689.25K derived: sum of 3 quarters · filed 2015-04-01 | -$508.69K derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2012-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $731.25K derived: sum of 2 quarters · filed 2015-04-01 | -$466.69K derived: sum of 3 quarters · filed 2015-04-01 | $160.00K 10-K · filed 2015-04-01 | $167.49K 10-K · filed 2013-03-22 | |||
| 2012-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $935.80K derived: sum of 2 quarters · filed 2013-11-13 | $1.56M 10-Q · filed 2013-11-13 | $1.57M 10-Q · filed 2012-11-14 | $2.45M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$571.25K 10-Q · filed 2013-08-12 | -$564.28K 10-Q · filed 2012-08-13 | $314.48K derived: sum of 3 quarters · filed 2014-03-25 | -$130.25K derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-03-31 | $626.69K 10-Q · filed 2013-05-14 | $630.22K 10-Q · filed 2012-05-15 | $1.51M derived: sum of 2 quarters · filed 2014-03-25 | $1.07M derived: sum of 3 quarters · filed 2014-03-25 | -$5.31M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2011-12-31 | $885.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $441.00K derived: sum of 2 quarters · filed 2014-03-25 | -$5.93M derived: sum of 3 quarters · filed 2014-03-25 | -$6.28M 10-K · filed 2014-03-25 | ||||
| 2011-09-30 | -$444.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$6.82M derived: sum of 2 quarters · filed 2012-11-14 | -$7.16M 10-Q · filed 2012-11-14 | -$7.46M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$6.72M 10-Q · filed 2012-08-13 | -$7.02M derived: sum of 3 quarters · filed 2013-03-22 | -$6.93M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-03-31 | -$342.60K 10-Q · filed 2012-05-15 | -$640.77K derived: sum of 2 quarters · filed 2013-03-22 | -$556.47K derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | -$298.18K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$213.88K derived: sum of 2 quarters · filed 2013-03-22 | -$799.12K 10-K · filed 2013-03-22 | |||||
| 2010-09-30 | $84.30K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$500.94K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$585.24K 10-Q/A · filed 2011-09-08 | |||||||
| 2009-12-31 | $8.02M 10-K · filed 2012-03-29 |
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