PATRIOT NATIONAL BANCORP, INC. Net Change in Cash
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Net Change in Cash of -$85.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- PATRIOT NATIONAL BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$97.94M.
- PATRIOT NATIONAL BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$26.41M, a 200.65% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $26.24M, a 20.59% increase year-over-year.
- PATRIOT NATIONAL BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $21.76M.
- PATRIOT NATIONAL BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $44.52M, a 53.66% decline from fiscal 2024.
- PATRIOT NATIONAL BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $96.07M, a 242.60% increase from fiscal 2023.
- PATRIOT NATIONAL BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $28.04M.
- PATRIOT NATIONAL BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$8.55M, a 168.92% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$85.62M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$97.94M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $44.52M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $38.92M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $40.36M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$26.41M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $96.07M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $6.24M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $27.12M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $26.24M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $28.04M 10-K · filed 2026-03-31 | |||
| 2023-09-30 | $40.44M 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | $32.32M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $21.76M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$8.55M 10-K · filed 2025-04-15 | |||
| 2022-09-30 | -$15.86M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$9.53M 10-Q/A · filed 2023-11-14 | |||
| 2022-03-31 | -$2.73M 10-Q/A · filed 2023-11-14 | |||
| 2021-12-31 | $12.41M 10-K · filed 2024-04-01 | |||
| 2021-09-30 | $11.63M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $81.56M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $49.64M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$4.77M 10-K · filed 2023-03-29 | |||
| 2020-09-30 | $10.23M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $26.49M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $12.75M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$27.03M 10-K · filed 2022-03-24 | |||
| 2019-09-30 | -$16.44M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$15.32M 10-Q · filed 2020-08-13 | |||
| 2018-12-31 | $17.71M 10-K · filed 2021-03-30 |
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