PATRIOT NATIONAL BANCORP, INC. Proceeds from Collection of Loans Receivable
PATRIOT NATIONAL BANCORP, INC. (PNBK) reported Proceeds from Collection of Loans Receivable of $141.08 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromCollectionOfLoansReceivable · last filed 2026-03-31
- PATRIOT NATIONAL BANCORP, INC. proceeds from collection of loans receivable for the quarter ending 2025-12-31 was -$3.87M, a 104.73% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. proceeds from collection of loans receivable for the quarter ending 2025-09-30 was $23.98M, a 22.56% increase year-over-year.
- PATRIOT NATIONAL BANCORP, INC. proceeds from collection of loans receivable for the quarter ending 2025-06-30 was $87.83M, a 215.18% increase year-over-year.
- PATRIOT NATIONAL BANCORP, INC. proceeds from collection of loans receivable for the quarter ending 2025-03-31 was $33.14M, a 19.35% decline year-over-year.
- PATRIOT NATIONAL BANCORP, INC. proceeds from collection of loans receivable for fiscal 2025 was $141.08M, a 17.21% decline from fiscal 2024.
- PATRIOT NATIONAL BANCORP, INC. proceeds from collection of loans receivable for fiscal 2024 was $170.41M, a 18.36% increase from fiscal 2023.
- PATRIOT NATIONAL BANCORP, INC. proceeds from collection of loans receivable for fiscal 2023 was $143.98M, a 39.92% decline from fiscal 2022.
- PATRIOT NATIONAL BANCORP, INC. proceeds from collection of loans receivable for fiscal 2022 was $239.64M, a 19.60% decline from fiscal 2021.
| Period end | Proceeds from Collection of Loans Receivable 3 month | Proceeds from Collection of Loans Receivable 3 month as first filed | Proceeds from Collection of Loans Receivable 6 month | Proceeds from Collection of Loans Receivable 6 month as first filed | Proceeds from Collection of Loans Receivable 9 month | Proceeds from Collection of Loans Receivable 9 month as first filed | Proceeds from Collection of Loans Receivable 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $20.10M derived: sum of 2 quarters · filed 2026-03-31 | $107.94M derived: sum of 3 quarters · filed 2026-03-31 | $141.08M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $23.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $111.81M derived: sum of 2 quarters · filed 2025-11-14 | $144.95M 10-Q · filed 2025-11-14 | $226.84M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2025-06-30 | $87.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $120.98M 10-Q · filed 2025-08-14 | $202.86M derived: sum of 3 quarters · filed 2026-03-31 | $222.42M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2025-03-31 | $33.14M 10-Q · filed 2025-05-14 | $115.03M derived: sum of 2 quarters · filed 2026-03-31 | $134.59M derived: sum of 3 quarters · filed 2026-03-31 | $162.46M derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-12-31 | $81.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $101.45M derived: sum of 2 quarters · filed 2026-03-31 | $129.31M derived: sum of 3 quarters · filed 2026-03-31 | $170.41M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $19.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $47.43M derived: sum of 2 quarters · filed 2025-11-14 | $88.52M 10-Q · filed 2025-11-14 | $130.77M 10-Q · filed 2024-11-19 | $110.54M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-06-30 | $27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $68.96M 10-Q · filed 2025-08-14 | $92.04M 10-Q · filed 2024-08-09 | $90.97M derived: sum of 3 quarters · filed 2026-03-31 | $151.59M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2024-03-31 | $41.09M 10-Q · filed 2025-05-14 | $52.27M 10-Q · filed 2024-05-15 | $63.10M derived: sum of 2 quarters · filed 2026-03-31 | $123.72M derived: sum of 3 quarters · filed 2026-03-31 | $158.76M derived: sum of 4 quarters · filed 2026-03-31 | ||
| 2023-12-31 | $22.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $82.63M derived: sum of 2 quarters · filed 2026-03-31 | $117.67M derived: sum of 3 quarters · filed 2026-03-31 | $143.98M 10-K · filed 2026-03-31 | |||
| 2023-09-30 | $60.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $95.65M derived: sum of 2 quarters · filed 2024-11-19 | $121.96M 10-Q · filed 2024-11-19 | $202.44M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-06-30 | $35.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $61.34M 10-Q · filed 2024-08-09 | $141.82M derived: sum of 3 quarters · filed 2025-04-15 | $185.02M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-03-31 | $26.31M 10-Q · filed 2024-05-15 | $106.78M derived: sum of 2 quarters · filed 2025-04-15 | $149.99M derived: sum of 3 quarters · filed 2025-04-15 | $219.07M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2022-12-31 | $80.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $123.68M derived: sum of 2 quarters · filed 2025-04-15 | $192.76M derived: sum of 3 quarters · filed 2025-04-15 | $239.64M 10-K · filed 2025-04-15 | |||
| 2022-09-30 | $43.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | $112.28M derived: sum of 2 quarters · filed 2023-11-14 | $159.16M 10-Q · filed 2023-11-14 | $245.53M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-06-30 | $69.08M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | $115.96M 10-Q/A · filed 2023-11-14 | $202.33M derived: sum of 3 quarters · filed 2024-04-01 | $251.32M derived: sum of 4 quarters · filed 2024-04-01 | |||
| 2022-03-31 | $46.88M 10-Q/A · filed 2023-11-14 | $133.25M derived: sum of 2 quarters · filed 2024-04-01 | $182.24M derived: sum of 3 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | $86.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $135.36M derived: sum of 2 quarters · filed 2024-04-01 | $298.06M 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | $48.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $211.69M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $162.70M 10-Q · filed 2022-08-11 | ||||||
| 2020-12-31 | $153.50M 10-K · filed 2023-03-29 | ||||||
| 2011-12-31 | $1.00M 10-K · filed 2013-03-22 |
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