PATRIOT NATIONAL BANCORP, INC. Operating Cash Flow
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Operating Cash Flow of -$8.54 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.63M, a 711.62% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.91M.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.04M.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.24M.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$14.17M, a 628.14% decline from fiscal 2024.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.68M.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.71M, a 252.29% decline from fiscal 2022.
- PATRIOT NATIONAL BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $7.04M, a 7.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.54M 10-Q · filed 2026-08-14 | -$12.59M derived: sum of 3 quarters · filed 2026-08-14 | -$17.82M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$2.91M 10-Q · filed 2026-05-15 | -$6.95M derived: sum of 2 quarters · filed 2026-05-15 | -$12.19M derived: sum of 3 quarters · filed 2026-05-15 | -$11.27M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.28M derived: sum of 2 quarters · filed 2026-03-31 | -$8.36M derived: sum of 3 quarters · filed 2026-08-14 | -$14.17M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.32M derived: sum of 2 quarters · filed 2026-08-14 | -$10.13M 10-Q · filed 2025-11-14 | -$12.70M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.89M 10-Q · filed 2026-08-14 | -$7.46M derived: sum of 3 quarters · filed 2026-08-14 | -$10.05M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$5.81M 10-Q · filed 2026-05-15 | -$8.38M derived: sum of 2 quarters · filed 2026-05-15 | -$10.97M derived: sum of 3 quarters · filed 2026-05-15 | -$4.93M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.16M derived: sum of 2 quarters · filed 2026-03-31 | $884.00K derived: sum of 3 quarters · filed 2026-03-31 | $2.68M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.46M derived: sum of 2 quarters · filed 2025-11-14 | $5.25M 10-Q · filed 2025-11-14 | $5.09M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $7.85M 10-Q · filed 2025-08-14 | $7.68M derived: sum of 3 quarters · filed 2026-03-31 | -$6.67M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-03-31 | $1.80M 10-Q · filed 2025-05-14 | $1.63M derived: sum of 2 quarters · filed 2026-03-31 | -$12.71M derived: sum of 3 quarters · filed 2026-03-31 | -$8.70M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2023-12-31 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$14.51M derived: sum of 2 quarters · filed 2026-03-31 | -$10.50M derived: sum of 3 quarters · filed 2026-03-31 | -$10.71M 10-K · filed 2026-03-31 | |||
| 2023-09-30 | -$14.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$10.34M derived: sum of 2 quarters · filed 2024-11-19 | -$10.55M 10-Q · filed 2024-11-19 | -$3.13M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.80M 10-Q · filed 2024-08-09 | $11.21M derived: sum of 3 quarters · filed 2025-04-15 | $13.07M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-03-31 | -$212.00K 10-Q · filed 2024-05-15 | $7.21M derived: sum of 2 quarters · filed 2025-04-15 | $9.06M derived: sum of 3 quarters · filed 2025-04-15 | $11.14M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2022-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $9.28M derived: sum of 2 quarters · filed 2025-04-15 | $11.36M derived: sum of 3 quarters · filed 2025-04-15 | $7.04M 10-K · filed 2025-04-15 | |||
| 2022-09-30 | $1.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | $3.94M derived: sum of 2 quarters · filed 2023-11-14 | -$381.00K 10-Q · filed 2023-11-14 | $3.41M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-06-30 | $2.08M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | -$2.24M 10-Q/A · filed 2023-11-14 | $1.55M derived: sum of 3 quarters · filed 2024-04-01 | $4.87M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-03-31 | -$4.32M 10-Q/A · filed 2023-11-14 | -$529.00K derived: sum of 2 quarters · filed 2024-04-01 | $2.79M derived: sum of 3 quarters · filed 2024-04-01 | $4.11M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2021-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $7.11M derived: sum of 2 quarters · filed 2024-04-01 | $8.43M derived: sum of 3 quarters · filed 2024-04-01 | $7.60M 10-K · filed 2024-04-01 | |||
| 2021-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.64M derived: sum of 2 quarters · filed 2022-11-14 | $3.81M 10-Q · filed 2022-11-14 | $10.84M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $485.00K 10-Q · filed 2022-08-11 | $7.52M derived: sum of 3 quarters · filed 2023-03-29 | $11.09M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-03-31 | -$834.00K 10-Q · filed 2022-05-13 | $6.20M derived: sum of 2 quarters · filed 2023-03-29 | $9.77M derived: sum of 3 quarters · filed 2023-03-29 | $9.76M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2020-12-31 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $10.61M derived: sum of 2 quarters · filed 2023-03-29 | $10.59M derived: sum of 3 quarters · filed 2023-03-29 | $6.28M 10-K · filed 2023-03-29 | |||
| 2020-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.56M derived: sum of 2 quarters · filed 2021-11-10 | -$753.00K 10-Q · filed 2021-11-10 | -$11.23M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.32M 10-Q · filed 2021-08-16 | -$14.80M derived: sum of 3 quarters · filed 2022-03-24 | -$13.25M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2020-03-31 | -$4.31M 10-Q · filed 2021-05-14 | -$14.79M derived: sum of 2 quarters · filed 2022-03-24 | -$13.23M derived: sum of 3 quarters · filed 2022-03-24 | -$16.66M derived: sum of 4 quarters · filed 2022-03-24 | |||
| 2019-12-31 | -$10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$8.92M derived: sum of 2 quarters · filed 2022-03-24 | -$12.35M derived: sum of 3 quarters · filed 2022-03-24 | -$11.91M 10-K · filed 2022-03-24 | |||
| 2019-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.87M derived: sum of 2 quarters · filed 2020-11-13 | -$1.44M 10-Q · filed 2020-11-13 | -$1.56M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$2.99M 10-Q · filed 2020-08-13 | -$3.12M derived: sum of 3 quarters · filed 2021-03-30 | -$2.12M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-03-31 | $435.00K 10-Q · filed 2020-06-08 | $305.00K derived: sum of 2 quarters · filed 2021-03-30 | $1.31M derived: sum of 3 quarters · filed 2021-03-30 | $4.03M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2018-12-31 | -$130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $877.00K derived: sum of 2 quarters · filed 2021-03-30 | $3.60M derived: sum of 3 quarters · filed 2021-03-30 | $5.27M 10-K · filed 2021-03-30 | $5.58M 10-K · filed 2019-04-01 | ||
| 2018-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.73M derived: sum of 2 quarters · filed 2019-11-13 | $5.40M 10-Q · filed 2019-11-13 | $5.42M 10-Q · filed 2018-11-14 | $8.09M derived: sum of 4 quarters · filed 2020-04-29 | ||
| 2018-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.39M 10-Q · filed 2019-08-14 | $4.39M 10-Q · filed 2018-08-14 | $7.08M derived: sum of 3 quarters · filed 2020-04-29 | $9.94M derived: sum of 4 quarters · filed 2020-04-29 | ||
| 2018-03-31 | $1.68M 10-Q · filed 2019-05-15 | $4.36M derived: sum of 2 quarters · filed 2020-04-29 | $7.22M derived: sum of 3 quarters · filed 2020-04-29 | $8.45M derived: sum of 4 quarters · filed 2020-04-29 | |||
| 2017-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | $5.54M derived: sum of 2 quarters · filed 2020-04-29 | $6.78M derived: sum of 3 quarters · filed 2020-04-29 | $7.29M 10-K · filed 2020-04-29 | |||
| 2017-09-30 | $2.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $4.09M derived: sum of 2 quarters · filed 2018-11-14 | $4.61M 10-Q · filed 2018-11-14 | $5.09M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | $1.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-23 | $1.75M 10-Q/A · filed 2018-08-23 | $2.23M derived: sum of 3 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $513.00K 10-Q · filed 2018-05-15 | $997.00K derived: sum of 2 quarters · filed 2019-04-01 | |||||
| 2016-12-31 | $484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.53M 10-K · filed 2019-04-01 | |||||
| 2016-09-30 | $4.04M 10-Q · filed 2017-11-09 | ||||||
| 2015-12-31 | $5.67M 10-K · filed 2018-03-30 | ||||||
| 2013-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $11.06M derived: sum of 2 quarters · filed 2014-03-25 | $3.84M derived: sum of 3 quarters · filed 2014-03-25 | -$4.70M 10-K · filed 2014-03-25 | |||
| 2013-09-30 | $9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.40M derived: sum of 2 quarters · filed 2013-11-13 | -$6.13M 10-Q · filed 2013-11-13 | $8.06M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2013-06-30 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$15.75M 10-Q · filed 2013-08-12 | -$1.56M derived: sum of 3 quarters · filed 2014-03-25 | -$18.18M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2013-03-31 | -$8.53M 10-Q · filed 2013-05-14 | $5.66M derived: sum of 2 quarters · filed 2014-03-25 | -$10.96M derived: sum of 3 quarters · filed 2014-03-25 | -$11.09M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-12-31 | $14.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$2.43M derived: sum of 2 quarters · filed 2014-03-25 | -$2.55M derived: sum of 3 quarters · filed 2014-03-25 | -$3.15M 10-K · filed 2014-03-25 | |||
| 2012-09-30 | -$16.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$16.75M derived: sum of 2 quarters · filed 2013-11-13 | -$17.34M 10-Q · filed 2013-11-13 | -$19.00M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-06-30 | -$124.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$723.31K 10-Q · filed 2013-08-12 | -$2.38M derived: sum of 3 quarters · filed 2014-03-25 | -$4.10M derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2012-03-31 | -$599.13K 10-Q · filed 2013-05-14 | -$2.26M derived: sum of 2 quarters · filed 2014-03-25 | -$3.97M derived: sum of 3 quarters · filed 2014-03-25 | -$609.75K derived: sum of 4 quarters · filed 2014-03-25 | |||
| 2011-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$3.37M derived: sum of 2 quarters · filed 2014-03-25 | -$10.62K derived: sum of 3 quarters · filed 2014-03-25 | -$976.07K 10-K · filed 2014-03-25 | |||
| 2011-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.65M derived: sum of 2 quarters · filed 2012-11-14 | $681.17K 10-Q · filed 2012-11-14 | -$2.17M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $2.40M 10-Q · filed 2012-08-13 | -$457.11K derived: sum of 3 quarters · filed 2013-03-22 | $183.52K derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-03-31 | -$965.45K 10-Q · filed 2012-05-15 | -$3.82M derived: sum of 2 quarters · filed 2013-03-22 | -$3.18M derived: sum of 3 quarters · filed 2013-03-22 | ||||
| 2010-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$2.21M derived: sum of 2 quarters · filed 2013-03-22 | -$2.89M 10-K · filed 2013-03-22 | ||||
| 2010-09-30 | $640.63K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$36.05K 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$676.67K 10-Q/A · filed 2011-09-08 | ||||||
| 2009-12-31 | -$9.80M 10-K · filed 2012-03-29 |
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