PATRIOT NATIONAL BANCORP, INC. Investing Cash Flow
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Investing Cash Flow of -$310.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$124.18M, a 242.28% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$186.17M, a 643.38% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$123.95M, a 387.62% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$18.11M, a 187.77% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$20.52M, a 115.20% decline from fiscal 2024.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2024 was $135.01M.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$27.18M.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$122.05M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$124.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$310.35M 10-Q · filed 2026-08-14 | -$434.30M derived: sum of 3 quarters · filed 2026-08-14 | -$452.41M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$186.17M 10-Q · filed 2026-05-15 | -$310.12M derived: sum of 2 quarters · filed 2026-05-15 | -$328.23M derived: sum of 3 quarters · filed 2026-05-15 | -$240.95M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$123.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$142.06M derived: sum of 2 quarters · filed 2026-03-31 | -$54.78M derived: sum of 3 quarters · filed 2026-08-14 | -$20.52M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$18.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $69.17M derived: sum of 2 quarters · filed 2026-08-14 | $103.43M 10-Q · filed 2025-11-14 | $146.53M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $87.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $121.54M 10-Q · filed 2026-08-14 | $164.64M derived: sum of 3 quarters · filed 2026-08-14 | $185.27M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $34.26M 10-Q · filed 2026-05-15 | $77.36M derived: sum of 2 quarters · filed 2026-05-15 | $97.99M derived: sum of 3 quarters · filed 2026-05-15 | $125.80M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $63.73M derived: sum of 2 quarters · filed 2026-03-31 | $91.54M derived: sum of 3 quarters · filed 2026-03-31 | $135.01M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $20.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $48.44M derived: sum of 2 quarters · filed 2025-11-14 | $91.91M 10-Q · filed 2025-11-14 | $122.23M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-06-30 | $27.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $71.28M 10-Q · filed 2025-08-14 | $101.60M derived: sum of 3 quarters · filed 2026-03-31 | $142.62M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-03-31 | $43.47M 10-Q · filed 2025-05-14 | $73.79M derived: sum of 2 quarters · filed 2026-03-31 | $114.81M derived: sum of 3 quarters · filed 2026-03-31 | $57.23M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2023-12-31 | $30.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $71.34M derived: sum of 2 quarters · filed 2026-03-31 | $13.76M derived: sum of 3 quarters · filed 2026-03-31 | -$27.18M 10-K · filed 2026-03-31 | |||
| 2023-09-30 | $41.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$16.55M derived: sum of 2 quarters · filed 2024-11-19 | -$57.49M 10-Q · filed 2024-11-19 | -$42.22M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-06-30 | -$57.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$98.52M 10-Q · filed 2024-08-09 | -$83.25M derived: sum of 3 quarters · filed 2025-04-15 | -$103.30M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-03-31 | -$40.94M 10-Q · filed 2024-05-15 | -$25.67M derived: sum of 2 quarters · filed 2025-04-15 | -$45.72M derived: sum of 3 quarters · filed 2025-04-15 | -$131.87M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2022-12-31 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$4.78M derived: sum of 2 quarters · filed 2025-04-15 | -$90.93M derived: sum of 3 quarters · filed 2025-04-15 | -$122.05M 10-K · filed 2025-04-15 | |||
| 2022-09-30 | -$20.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | -$106.20M derived: sum of 2 quarters · filed 2023-11-14 | -$137.32M 10-Q · filed 2023-11-14 | -$133.02M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-06-30 | -$86.16M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | -$117.27M 10-Q/A · filed 2023-11-14 | -$112.97M derived: sum of 3 quarters · filed 2024-04-01 | -$178.29M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-03-31 | -$31.12M 10-Q/A · filed 2023-11-14 | -$26.82M derived: sum of 2 quarters · filed 2024-04-01 | -$92.13M derived: sum of 3 quarters · filed 2024-04-01 | -$131.25M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2021-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$61.01M derived: sum of 2 quarters · filed 2024-04-01 | -$100.13M derived: sum of 3 quarters · filed 2024-04-01 | -$55.20M 10-K · filed 2024-04-01 | |||
| 2021-09-30 | -$65.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$104.44M derived: sum of 2 quarters · filed 2022-11-14 | -$59.51M 10-Q · filed 2022-11-14 | -$41.01M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-06-30 | -$39.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $5.81M 10-Q · filed 2022-08-11 | $24.30M derived: sum of 3 quarters · filed 2023-03-29 | $61.46M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-03-31 | $44.93M 10-Q · filed 2022-05-13 | $63.43M derived: sum of 2 quarters · filed 2023-03-29 | $100.58M derived: sum of 3 quarters · filed 2023-03-29 | $133.37M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2020-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $55.65M derived: sum of 2 quarters · filed 2023-03-29 | $88.44M derived: sum of 3 quarters · filed 2023-03-29 | $82.92M 10-K · filed 2023-03-29 | |||
| 2020-09-30 | $37.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $69.95M derived: sum of 2 quarters · filed 2021-11-10 | $64.43M 10-Q · filed 2021-11-10 | $55.42M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-06-30 | $32.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $27.27M 10-Q · filed 2021-08-16 | $18.26M derived: sum of 3 quarters · filed 2022-03-24 | $22.25M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-03-31 | -$5.52M 10-Q · filed 2021-05-14 | -$14.53M derived: sum of 2 quarters · filed 2022-03-24 | -$10.54M derived: sum of 3 quarters · filed 2022-03-24 | -$38.61M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2019-12-31 | -$9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$5.03M derived: sum of 2 quarters · filed 2022-03-24 | -$33.09M derived: sum of 3 quarters · filed 2022-03-24 | -$41.78M 10-K · filed 2022-03-24 | |||
| 2019-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$24.08M derived: sum of 2 quarters · filed 2020-11-13 | -$32.77M 10-Q · filed 2020-11-13 | -$51.13M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-06-30 | -$28.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$36.75M 10-Q · filed 2020-08-13 | -$55.12M derived: sum of 3 quarters · filed 2021-03-30 | -$77.30M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-03-31 | -$8.69M 10-Q · filed 2020-06-08 | -$27.05M derived: sum of 2 quarters · filed 2021-03-30 | -$49.24M derived: sum of 3 quarters · filed 2021-03-30 | -$29.80M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2018-12-31 | -$18.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$40.55M derived: sum of 2 quarters · filed 2021-03-30 | -$21.11M derived: sum of 3 quarters · filed 2021-03-30 | -$26.88M 10-K · filed 2021-03-30 | -$27.20M 10-K · filed 2019-04-01 | ||
| 2018-09-30 | -$22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$2.75M derived: sum of 2 quarters · filed 2019-11-13 | -$8.52M 10-Q · filed 2019-11-13 | -$8.53M 10-Q · filed 2018-11-14 | -$13.86M derived: sum of 4 quarters · filed 2020-04-29 | ||
| 2018-06-30 | $19.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $13.67M 10-Q · filed 2019-08-14 | $13.67M 10-Q · filed 2018-08-14 | $8.33M derived: sum of 3 quarters · filed 2020-04-29 | -$28.93M derived: sum of 4 quarters · filed 2020-04-29 | ||
| 2018-03-31 | -$5.77M 10-Q · filed 2019-05-15 | -$11.11M derived: sum of 2 quarters · filed 2020-04-29 | -$48.37M derived: sum of 3 quarters · filed 2020-04-29 | -$97.42M derived: sum of 4 quarters · filed 2020-04-29 | |||
| 2017-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$42.60M derived: sum of 2 quarters · filed 2020-04-29 | -$91.65M derived: sum of 3 quarters · filed 2020-04-29 | -$140.85M 10-K · filed 2020-04-29 | -$140.34M 10-K · filed 2018-03-30 | ||
| 2017-09-30 | -$37.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | -$86.31M derived: sum of 2 quarters · filed 2018-11-14 | -$135.51M 10-Q · filed 2018-11-14 | -$162.22M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | -$49.05M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-23 | -$98.25M 10-Q/A · filed 2018-08-23 | -$124.96M derived: sum of 3 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | -$49.20M 10-Q · filed 2018-05-15 | -$75.92M derived: sum of 2 quarters · filed 2019-04-01 | |||||
| 2016-12-31 | -$26.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$99.11M 10-K · filed 2019-04-01 | |||||
| 2016-09-30 | -$72.40M 10-Q · filed 2017-11-09 | ||||||
| 2015-12-31 | -$9.48M 10-K · filed 2018-03-30 | ||||||
| 2013-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $24.16M derived: sum of 2 quarters · filed 2014-03-25 | $30.75M derived: sum of 3 quarters · filed 2014-03-25 | $35.63M 10-K · filed 2014-03-25 | |||
| 2013-09-30 | $18.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $24.73M derived: sum of 2 quarters · filed 2013-11-13 | $29.61M 10-Q · filed 2013-11-13 | $38.56M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2013-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $11.47M 10-Q · filed 2013-08-12 | $20.42M derived: sum of 3 quarters · filed 2014-03-25 | $46.84M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2013-03-31 | $4.88M 10-Q · filed 2013-05-14 | $13.83M derived: sum of 2 quarters · filed 2014-03-25 | $40.25M derived: sum of 3 quarters · filed 2014-03-25 | $26.78M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $35.37M derived: sum of 2 quarters · filed 2014-03-25 | $21.90M derived: sum of 3 quarters · filed 2014-03-25 | $66.37M 10-K · filed 2014-03-25 | |||
| 2012-09-30 | $26.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $12.95M derived: sum of 2 quarters · filed 2013-11-13 | $57.42M 10-Q · filed 2013-11-13 | $34.12M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-06-30 | -$13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $31.00M 10-Q · filed 2013-08-12 | $7.71M derived: sum of 3 quarters · filed 2014-03-25 | $4.85M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-03-31 | $44.47M 10-Q · filed 2013-05-14 | $21.17M derived: sum of 2 quarters · filed 2014-03-25 | $18.31M derived: sum of 3 quarters · filed 2014-03-25 | -$20.77M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2011-12-31 | -$23.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$26.15M derived: sum of 2 quarters · filed 2014-03-25 | -$65.24M derived: sum of 3 quarters · filed 2014-03-25 | $11.52M 10-K · filed 2014-03-25 | |||
| 2011-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$41.95M derived: sum of 2 quarters · filed 2012-11-14 | $34.82M 10-Q · filed 2012-11-14 | $71.23M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-06-30 | -$39.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $37.68M 10-Q · filed 2012-08-13 | $74.09M derived: sum of 3 quarters · filed 2013-03-22 | $107.83M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-03-31 | $76.76M 10-Q · filed 2012-05-15 | $113.17M derived: sum of 2 quarters · filed 2013-03-22 | $146.91M derived: sum of 3 quarters · filed 2013-03-22 | ||||
| 2010-12-31 | $36.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $70.15M derived: sum of 2 quarters · filed 2013-03-22 | $110.16M 10-K · filed 2013-03-22 | ||||
| 2010-09-30 | $33.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $73.75M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $40.01M 10-Q/A · filed 2011-09-08 | ||||||
| 2009-12-31 | $116.70M 10-K · filed 2012-03-29 |
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