PNBK
Patriot National Bancorp Inc
0.9302$
-0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Patriot National Bancorp Inc (PNBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.7 | 0.4 | 0.8 | 0.9 | 1.2 | 2.1 | 2.2 | 3.2 | 2.1 | 3.1 | 4.3 | 4.4 | 1.5 | -9.8 | -2.9 | -1.0 | -3.2 | -4.7 | 22 | 5.7 | 4.5 | 7.3 | 5.3 | -12 | 6.3 | 7.6 | 7.0 | -11 | 2.7 | -14 | |
| 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 1.0 | 1.0 | 0.6 | 0.9 | 1.5 | 1.7 | 1.7 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.3 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.2 | |
| – | – | – | -0.1 | – | – | – | -0.3 | – | -0.6 | 0.0 | -0.1 | 16 | 13 | – | – | 0.3 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 5.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.6 | -5.6 | 1.8 | 6.9 | 1.9 | 3.7 | 1.5 | 1.3 | 17 | 13 | -1.1 | 3.8 | – | – | – | |
| – | -0.1 | -0.2 | -0.3 | 0.0 | 0.6 | 0.6 | 0.8 | -0.3 | 0.1 | -0.1 | 0.5 | -2.3 | -8.4 | 2.1 | 6.2 | 1.4 | -0.7 | -1.2 | 0.2 | -2.7 | -0.5 | -1.0 | -0.8 | -5.1 | 1.8 | -4.4 | 1.3 | 0.5 | 1.3 | |
| 0.1 | 0.2 | 0.1 | 0.5 | 0.2 | 0.6 | 0.1 | 1.1 | 1.3 | 0.9 | 1.9 | 5.3 | 1.8 | 0.3 | 0.4 | 0.7 | 0.7 | 8.4 | 8.4 | 6.2 | 3.5 | 3.1 | 1.1 | 0.6 | 0.1 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | |
| -9.6 | -16 | -16 | -72 | -20 | -12 | -61 | -78 | -38 | -107 | -133 | -203 | -105 | 117 | 110 | 12 | 66 | 36 | -60 | -9.5 | -99 | -141 | -27 | -42 | 83 | -55 | -122 | -27 | 135 | -21 | |
| – | – | – | – | – | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | – | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.1 | 0.2 | 0.2 | 3.0 | 0.8 | 1.4 | 0.0 | 1.0 | – | |
| – | – | – | – | – | – | – | – | – | -11,368 | -1,510 | – | -0.2 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 63 | 12 | 18 | -18 | -20 | -0.2 | -10 | -0.2 | -5.2 | 86 | -168 | -6.0 | |
| 9.9 | 21 | 27 | 74 | 19 | 3.4 | 44 | 93 | 62 | 64 | 168 | 157 | 114 | -24 | -68 | -102 | -48 | -67 | 76 | 16 | 101 | 90 | 39 | 27 | -94 | 60 | 106 | 66 | -42 | 79 | |
| -12 | 5.1 | 11 | 3.0 | 0.5 | -6.0 | -15 | 18 | 26 | -40 | 40 | -41 | 11 | 83 | 39 | -91 | 16 | -36 | 38 | 12 | 6.9 | -44 | 18 | -27 | -4.8 | 12 | -8.6 | 28 | 96 | 45 | |
| 0.6 | 0.2 | 0.7 | 0.4 | 1.0 | 1.6 | 2.1 | 2.1 | 0.9 | 2.2 | 2.5 | -0.9 | -0.3 | -10 | -3.3 | -1.7 | -3.9 | -13 | 14 | -0.6 | 1.0 | 4.2 | 4.1 | -12 | 6.2 | 7.2 | 6.6 | -11 | 2.6 | -14 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.