CSI Market
Sign In | Register

Patriot National Bancorp Inc (PNBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PNBK Annual Cash Flow →
Reviewing cash flow figures over time highlights how Patriot National Bancorp Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.61
Depreciation & amortization0.46
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.44
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Other Loans Held-for-sale473.48
Amortization And Accretion Of Purchase Loan Premiums And Discounts Net0.00
Gains Losses On Sales Of Other Real Estate-
Director Fees In Common Stock-
Bank Owned Life Insurance Income-
Provision For Loan Losses Expensed-0.18
Proceeds From Sale Of Branch Assets And Deposits-
Gain Loss On Sale Of S B A Loans Held For Sale Net-
Noncash Activity Increase In Operating Lease Rightofuse Assets-
Noncash Activity Increase In Operating Lease Liabilities-
Capitalized Servicing Assets-
Debt Securities Available For Sale Realized Gain Loss0.01
Amortization Of Servicing Assets Of Sold Loans-
Noncash Or Part Noncash Acquisition Contingent Liabilities Assumed-
Noncash Or Part Noncash Acquisition Increase Decrease In Escrow Deposit-
Increase Decrease In Deferred Tax Assets-
Amortization Of Servicing Assets Of Sold S B A Loans0.01
Payments For Origination Of S B A Loans Held For Sale-287.23
Income taxes0.00
Gain (Loss) on Sale of Investments-0.01
Increase (Decrease) in Interest and Dividends Receivable1.67
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital3.70
Other Noncash Income (Expense)0.00
Other net1.94
Payments for (Proceeds from) Other Operating Activities-488.90
Discontinued operations0.00
Net Cash flow from Operating Activities-8.55
Investing Activities
Capital Expenditures-0.58
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-51.02
Proceeds from Sale of Other Real Estate0.00
Principal Repayments On Available For Sale Securities2.03
Increase Decrease In Loan-
Payments For Capital Improvements Of Other Real Estate Owned-
Net Decrease In Loans-
Payments For Originated Loans Receivable Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.13
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-291.63
Payments for (Proceeds from) Other Investing Activities0.00
Other Net33.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-310.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.32
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits235.16
Other financing activities net0.00
Other net-3.20
Proceeds From Issuance Of Common Stock In Acquisition-
Payments To Acquire Prepaid Debit Card Deposit-
Proceeds From Federal Home Loan Bank Daily Borrowing Net-
Repayments Of Federal Home Loan Bank Long Term Borrowings-
Proceeds From Federal Reserve Stock And Bank Borrowings-
Repayments Of Federal Reserve Stock And Bank Borrowings-
Private Placement Costs For Preferred Stock-
Payments Of Common Stock For Restricted Stock Units Settlements-2.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities233.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.12
Total Cash Flow-85.62
4 historic quarters locked

Sign in to unlock the full Patriot National Bancorp Inc cash flow history.

Sign In Create Free Account

About Patriot National Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-057183

Figures are derived from filed reports and may be restated. Historical data is subject to revision.