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Patriot National Bancorp Inc. (PNBK)
NASDAQ:PNBK
RESEARCH TOOLSreports
Holding PNBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.11M | $ 7.09M | $ 7.65M | $ 7.69M | $ 8.54M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -26.95M | $ -3.08M | $ -299.00K | $ -3.77M | $ -615.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 974.08M | $ 1.04B | $ 1.07B | $ 1.14B | $ 1.16B |
| Total Debt | $ 123.88M | $ 186.99M | $ 161.09M | $ 245.11M | $ 237.12M |
| Net Debt | $ -16.39M | $ -40.53M | $ -43.64M | $ -39.97M | $ -52.45M |
| Total Liabilities | $ 957.70M | $ 998.49M | $ 1.03B | $ 1.10B | $ 1.11B |
| Stockholders Equity | $ 16.39M | $ 40.53M | $ 43.64M | $ 39.97M | $ 52.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.65M | $ 6.01M | $ 1.76M | $ -14.51M | $ 3.88M |
| Operating Cash Flow | $ -2.59M | $ 6.05M | $ 1.80M | $ -14.34M | $ 4.01M |
| Investing Cash Flow | $ 20.63M | $ 27.81M | $ 43.47M | $ 41.03M | $ -57.58M |
| Financing Cash Flow | $ -38.92M | $ -32.98M | $ -19.03M | $ -18.56M | $ 64.13M |