PATRIOT NATIONAL BANCORP, INC. Payments to Acquire Debt Securities, Available-for-sale
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Payments to Acquire Debt Securities, Available-for-sale of $51.02 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-14
- PATRIOT NATIONAL BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00.
- PATRIOT NATIONAL BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $51.02M.
- PATRIOT NATIONAL BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $120.65M.
- PATRIOT NATIONAL BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $24.54M.
- PATRIOT NATIONAL BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $145.19M, a 6160.80% increase from fiscal 2024.
- PATRIOT NATIONAL BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $2.32M, a 77.73% decline from fiscal 2023.
- PATRIOT NATIONAL BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $10.41M, a 46.12% decline from fiscal 2022.
- PATRIOT NATIONAL BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $19.33M, a 85.80% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $51.02M 10-Q · filed 2026-08-14 | $171.67M derived: sum of 3 quarters · filed 2026-08-14 | $196.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $51.02M 10-Q · filed 2026-05-15 | $171.67M derived: sum of 2 quarters · filed 2026-05-15 | $196.21M derived: sum of 3 quarters · filed 2026-05-15 | $196.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $120.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $145.19M derived: sum of 2 quarters · filed 2026-03-31 | $145.19M derived: sum of 3 quarters · filed 2026-08-14 | $145.19M 10-K · filed 2026-03-31 |
| 2025-09-30 | $24.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $24.54M derived: sum of 2 quarters · filed 2026-08-14 | $24.54M 10-Q · filed 2025-11-14 | $24.54M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $0.00 derived: sum of 3 quarters · filed 2026-05-15 | $0.00 derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $2.32M 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $2.32M 10-Q · filed 2025-11-14 | $2.32M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.32M 10-Q · filed 2025-08-14 | $2.32M derived: sum of 3 quarters · filed 2026-03-31 | $2.32M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | $2.32M 10-Q · filed 2025-05-14 | $2.32M derived: sum of 2 quarters · filed 2026-03-31 | $2.32M derived: sum of 3 quarters · filed 2026-03-31 | $4.39M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $2.07M derived: sum of 3 quarters · filed 2026-03-31 | $10.41M 10-K · filed 2026-03-31 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $2.07M derived: sum of 2 quarters · filed 2024-11-19 | $10.41M 10-Q · filed 2024-11-19 | $10.42M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.41M 10-Q · filed 2024-08-09 | $10.42M derived: sum of 3 quarters · filed 2025-04-15 | $26.71M derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-03-31 | $8.34M 10-Q · filed 2024-05-15 | $8.34M derived: sum of 2 quarters · filed 2025-04-15 | $24.63M derived: sum of 3 quarters · filed 2025-04-15 | $26.67M derived: sum of 4 quarters · filed 2025-04-15 |
| 2022-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $16.29M derived: sum of 2 quarters · filed 2025-04-15 | $18.33M derived: sum of 3 quarters · filed 2025-04-15 | $19.33M 10-K · filed 2025-04-15 |
| 2022-09-30 | $16.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | $18.33M derived: sum of 2 quarters · filed 2023-11-14 | $19.33M 10-Q · filed 2023-11-14 | $19.33M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | $2.04M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | $3.04M 10-Q/A · filed 2023-11-14 | $3.04M derived: sum of 3 quarters · filed 2024-04-01 | $57.41M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | $1.00M 10-Q/A · filed 2023-11-14 | $1.00M derived: sum of 2 quarters · filed 2024-04-01 | $55.37M derived: sum of 3 quarters · filed 2024-04-01 | $123.23M derived: sum of 4 quarters · filed 2024-04-01 |
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $54.37M derived: sum of 2 quarters · filed 2024-04-01 | $122.23M derived: sum of 3 quarters · filed 2024-04-01 | $136.13M 10-K · filed 2024-04-01 |
| 2021-09-30 | $54.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $122.23M derived: sum of 2 quarters · filed 2022-11-14 | $136.13M 10-Q · filed 2022-11-14 | $140.84M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-06-30 | $67.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $81.76M 10-Q · filed 2022-08-11 | $86.47M derived: sum of 3 quarters · filed 2023-03-29 | $93.01M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-03-31 | $13.90M 10-Q · filed 2022-05-13 | $18.61M derived: sum of 2 quarters · filed 2023-03-29 | $25.15M derived: sum of 3 quarters · filed 2023-03-29 | $25.15M derived: sum of 4 quarters · filed 2023-03-29 |
| 2020-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $11.25M derived: sum of 2 quarters · filed 2023-03-29 | $11.25M derived: sum of 3 quarters · filed 2023-03-29 | $11.25M 10-K · filed 2023-03-29 |
| 2020-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.54M derived: sum of 2 quarters · filed 2021-11-10 | $6.54M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $18.07M 10-K · filed 2022-03-24 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-08-14 | $0.00 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | |||
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $9.10M derived: sum of 2 quarters · filed 2018-11-14 | $20.60M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $4.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-23 | $15.60M 10-Q/A · filed 2018-08-23 | ||
| 2017-03-31 | $11.50M 10-Q · filed 2018-05-15 |
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