Patriot National Bancorp Inc.

PNBK | NASDAQ

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$0.97

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$0.97

$0 (+0.05%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-12.71M	-39.88M	-4.18M	6.16M	5.09M	-3.82M
Depreciation & Amortization	1.19M	1.35M	1.35M	1.47M	1.64M	1.6M
Stock-Based Compensation	5.23M	184K	105K	86K	150K	159K
Other Working Capital	730K	-1.23M	1.25M	-2.96M	1.04M	-2.06M
Other Non-Cash Items	-9.29M	16.7M	-5.08M	2.24M	-856K	13.74M
Deferred Income Tax	59K	23.82M	-4.21M	1.49M	-261K	-323K
Change in Working Capital	1.35M	505K	1.3M	-4.41M	1.83M	-5.08M
Operating Cash Flow	-14.17M	2.68M	-10.72M	7.04M	7.6M	6.28M
Capital Expenditures	-172K	-55K	-412K	-414K	-430K	-70K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-145.19M	-2.32M	-10.42M	-19.33M	-136.14M	-11.25M
Sales Maturities Of Investments	8.85M	11.95M	6.1M	10.32M	89.36M	9.88M
Other Investing Acitivies	115.99M	125.43M	-22.45M	-112.63M	-8M	84.36M
Investing Cash Flow	-20.52M	135.01M	-27.18M	-122.05M	-55.21M	82.92M
Debt Repayment	-6.05M	-168.21M	85.79M	-5.21M	-203K	-10.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.76M	126.59M	-19.86M	111.67M	60.22M	-83.77M
Financial Cash Flow	79.21M	-41.62M	65.93M	106.46M	60.02M	-93.97M
Net Cash Flow	44.52M	96.07M	28.04M	-8.55M	12.41M	-4.77M
Free Cash Flow	-14.34M	2.63M	-11.13M	6.62M	7.17M	6.21M
Adj. Free Cash Flow	-19.58M	2.44M	-11.23M	6.54M	7.02M	6.05M
Maintenance CapEx	-172K	-55K	n/a	n/a	-430K	-70K
Growth CapEx	n/a	n/a	-412K	-414K	n/a	n/a
Owner Earnings	-14.34M	2.63M	-10.72M	7.04M	7.17M	6.21M