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PATRIOT NATIONAL BANCORP, INC.

EDGAR

PNBK Quarterly report (10-Q) · filed 2026-08-14

133 filing records in this dataset, filed from 2000-03-29 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 78.9 million USD 2023-09-30 Source
Exact value

78928000 USD
Long-term debt including current maturities: 16.4 million USD 2025-12-31 Source
Exact value

16446000 USD
Shares outstanding: 118 million shares 2026-06-30 Source
Exact value

117662845 shares

Reported share-count change

37.14% · 31.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

85796228 shares · 2025-06-30· Source
117662845 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 27.17 million

Prior period

−USD 39.88 million

2024-01-01 – 2024-12-31
Current period

−USD 12.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-12710000 − -39882000 = 27172000 USD

-39882000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-12710000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATRIOT NATIONAL BANCORP, INC. · 2025-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Year-over-year change in Net income: 27172000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12710000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#4238575 Filing: 000162828026022508 Input fundies:NetIncome: -39882000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1659869 Filing: 000162828026022508
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-628.1%

Prior period

USD 2.68 million

2024-01-01 – 2024-12-31
Current period

−USD 14.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14170000 − 2683000 = -16853000 USD

2683000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14170000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATRIOT NATIONAL BANCORP, INC. · 2025-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Year-over-year change in Operating cash flow: -16853000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14170000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1701868 Filing: 000162828026022508 Input fundies:OperatingCashFlow: 2683000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1702518 Filing: 000162828026022508
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+212.7%

Prior period

USD 55,000

2024-01-01 – 2024-12-31
Current period

USD 172,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

172000 − 55000 = 117000 USD

55000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
172000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PATRIOT NATIONAL BANCORP, INC. · 2025-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Year-over-year change in Capital expenditure: 117000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 172000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1722985 Filing: 000162828026022508 Input fundies:CapitalExpenditure: 55000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1723543 Filing: 000162828026022508
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 2.14 million Exact value Exact value: 2143000 USD 2015-01-01 – 2015-12-31: 2143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT NATIONAL BANCORP, INC. · 2015-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Net Income: 2143000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2143000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000143774916028715/pnbk-20151231.xml#5163213 Filing: 000143774916028715 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5893000 USD 2015-01-01 – 2015-12-31: 5893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT NATIONAL BANCORP, INC. · 2015-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Operating Cash Flow: 5893000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5893000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000143774916028715/pnbk-20151231.xml#440896 Filing: 000143774916028715 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6236000 USD 2015-01-01 – 2015-12-31: 6236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT NATIONAL BANCORP, INC. · 2015-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Capital Expenditure: 6236000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6236000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000143774916028715/pnbk-20151231.xml#444699 Filing: 000143774916028715 The citation records this snapshot. The page link may show a newer release later.	−USD 343,000 Calculation and evidence 5893000 − 6236000 USD Exact free cash flow: -343000 USD 2015-01-01 – 2015-12-31: 5893000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 6236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT NATIONAL BANCORP, INC. · 2015-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Free cash flow: -343000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5893000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000143774916028715/pnbk-20151231.xml#440896 Filing: 000143774916028715 Input fundies:CapitalExpenditure: 6236000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000143774916028715/pnbk-20151231.xml#444699 Filing: 000143774916028715 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.82 million Exact value Exact value: -2817000 USD 2019-01-01 – 2019-12-31: -2817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT NATIONAL BANCORP, INC. · 2019-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Net Income: -2817000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2817000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000143774922007098/pnbk20211231_10k.htm#4194696 Filing: 000143774922007098 The citation records this snapshot. The page link may show a newer release later.	−USD 11.92 million Exact value Exact value: -11915000 USD 2019-01-01 – 2019-12-31: -11915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT NATIONAL BANCORP, INC. · 2019-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Operating Cash Flow: -11915000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11915000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000143774922007098/pnbk20211231_10k.htm#2015988 Filing: 000143774922007098 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2019-01-01 – 2019-12-31: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT NATIONAL BANCORP, INC. · 2019-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000143774922007098/pnbk20211231_10k.htm#2036526 Filing: 000143774922007098 The citation records this snapshot. The page link may show a newer release later.	−USD 12.47 million Calculation and evidence -11915000 − 552000 USD Exact free cash flow: -12467000 USD 2019-01-01 – 2019-12-31: -11915000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT NATIONAL BANCORP, INC. · 2019-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Free cash flow: -12467000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11915000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000143774922007098/pnbk20211231_10k.htm#2015988 Filing: 000143774922007098 Input fundies:CapitalExpenditure: 552000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000143774922007098/pnbk20211231_10k.htm#2036526 Filing: 000143774922007098 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.82 million Exact value Exact value: -3819000 USD 2020-01-01 – 2020-12-31: -3819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT NATIONAL BANCORP, INC. · 2020-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Net Income: -3819000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3819000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828023009713/pnbk-20221231.htm#1608582 Filing: 000162828023009713 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6281000 USD 2020-01-01 – 2020-12-31: 6281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT NATIONAL BANCORP, INC. · 2020-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Operating Cash Flow: 6281000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6281000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828023009713/pnbk-20221231.htm#1654998 Filing: 000162828023009713 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2020-01-01 – 2020-12-31: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT NATIONAL BANCORP, INC. · 2020-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828023009713/pnbk-20221231.htm#1675642 Filing: 000162828023009713 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Calculation and evidence 6281000 − 70000 USD Exact free cash flow: 6211000 USD 2020-01-01 – 2020-12-31: 6281000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT NATIONAL BANCORP, INC. · 2020-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Free cash flow: 6211000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6281000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828023009713/pnbk-20221231.htm#1654998 Filing: 000162828023009713 Input fundies:CapitalExpenditure: 70000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828023009713/pnbk-20221231.htm#1675642 Filing: 000162828023009713 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 5.09 million Exact value Exact value: 5094000 USD 2021-01-01 – 2021-12-31: 5094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT NATIONAL BANCORP, INC. · 2021-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Net Income: 5094000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5094000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828024013983/pnbk-20231231.htm#1682975 Filing: 000162828024013983 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7596000 USD 2021-01-01 – 2021-12-31: 7596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT NATIONAL BANCORP, INC. · 2021-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Operating Cash Flow: 7596000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7596000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828024013983/pnbk-20231231.htm#1724339 Filing: 000162828024013983 The citation records this snapshot. The page link may show a newer release later.	USD 430,000 Exact value Exact value: 430000 USD 2021-01-01 – 2021-12-31: 430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT NATIONAL BANCORP, INC. · 2021-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Capital Expenditure: 430000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828024013983/pnbk-20231231.htm#1743441 Filing: 000162828024013983 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Calculation and evidence 7596000 − 430000 USD Exact free cash flow: 7166000 USD 2021-01-01 – 2021-12-31: 7596000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT NATIONAL BANCORP, INC. · 2021-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Free cash flow: 7166000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7596000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828024013983/pnbk-20231231.htm#1724339 Filing: 000162828024013983 Input fundies:CapitalExpenditure: 430000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828024013983/pnbk-20231231.htm#1743441 Filing: 000162828024013983 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 6.16 million Exact value Exact value: 6161000 USD 2022-01-01 – 2022-12-31: 6161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT NATIONAL BANCORP, INC. · 2022-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Net Income: 6161000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6161000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828025017837/pnbk-20241231.htm#1831308 Filing: 000162828025017837 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7036000 USD 2022-01-01 – 2022-12-31: 7036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT NATIONAL BANCORP, INC. · 2022-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Operating Cash Flow: 7036000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7036000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828025017837/pnbk-20241231.htm#1872617 Filing: 000162828025017837 The citation records this snapshot. The page link may show a newer release later.	USD 414,000 Exact value Exact value: 414000 USD 2022-01-01 – 2022-12-31: 414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT NATIONAL BANCORP, INC. · 2022-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Capital Expenditure: 414000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828025017837/pnbk-20241231.htm#1891679 Filing: 000162828025017837 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Calculation and evidence 7036000 − 414000 USD Exact free cash flow: 6622000 USD 2022-01-01 – 2022-12-31: 7036000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT NATIONAL BANCORP, INC. · 2022-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Free cash flow: 6622000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7036000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828025017837/pnbk-20241231.htm#1872617 Filing: 000162828025017837 Input fundies:CapitalExpenditure: 414000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828025017837/pnbk-20241231.htm#1891679 Filing: 000162828025017837 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.18 million Exact value Exact value: -4179000 USD 2023-01-01 – 2023-12-31: -4179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT NATIONAL BANCORP, INC. · 2023-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Net Income: -4179000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4179000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1660640 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.	−USD 10.72 million Exact value Exact value: -10715000 USD 2023-01-01 – 2023-12-31: -10715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT NATIONAL BANCORP, INC. · 2023-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Operating Cash Flow: -10715000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10715000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1703164 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.	USD 412,000 Exact value Exact value: 412000 USD 2023-01-01 – 2023-12-31: 412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT NATIONAL BANCORP, INC. · 2023-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Capital Expenditure: 412000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 412000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1724100 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.	−USD 11.13 million Calculation and evidence -10715000 − 412000 USD Exact free cash flow: -11127000 USD 2023-01-01 – 2023-12-31: -10715000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT NATIONAL BANCORP, INC. · 2023-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Free cash flow: -11127000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10715000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1703164 Filing: 000162828026022508 Input fundies:CapitalExpenditure: 412000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1724100 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 39.88 million Exact value Exact value: -39882000 USD 2024-01-01 – 2024-12-31: -39882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT NATIONAL BANCORP, INC. · 2024-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Net Income: -39882000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39882000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1659869 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2683000 USD 2024-01-01 – 2024-12-31: 2683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT NATIONAL BANCORP, INC. · 2024-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Operating Cash Flow: 2683000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2683000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1702518 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Exact value Exact value: 55000 USD 2024-01-01 – 2024-12-31: 55000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT NATIONAL BANCORP, INC. · 2024-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Capital Expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1723543 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Calculation and evidence 2683000 − 55000 USD Exact free cash flow: 2628000 USD 2024-01-01 – 2024-12-31: 2683000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 55000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT NATIONAL BANCORP, INC. · 2024-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Free cash flow: 2628000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2683000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1702518 Filing: 000162828026022508 Input fundies:CapitalExpenditure: 55000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1723543 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 12.71 million Exact value Exact value: -12710000 USD 2025-01-01 – 2025-12-31: -12710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT NATIONAL BANCORP, INC. · 2025-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Net Income: -12710000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12710000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#4238575 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.	−USD 14.17 million Exact value Exact value: -14170000 USD 2025-01-01 – 2025-12-31: -14170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT NATIONAL BANCORP, INC. · 2025-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Operating Cash Flow: -14170000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14170000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1701868 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.	USD 172,000 Exact value Exact value: 172000 USD 2025-01-01 – 2025-12-31: 172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT NATIONAL BANCORP, INC. · 2025-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Capital Expenditure: 172000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1722985 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.	−USD 14.34 million Calculation and evidence -14170000 − 172000 USD Exact free cash flow: -14342000 USD 2025-01-01 – 2025-12-31: -14170000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT NATIONAL BANCORP, INC. · 2025-12-31 PATRIOT NATIONAL BANCORP, INC. (edgar:1098146) Free cash flow: -14342000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098146?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14170000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1701868 Filing: 000162828026022508 Input fundies:CapitalExpenditure: 172000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098146/000162828026022508/pnbk-20251231.htm#1722985 Filing: 000162828026022508 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 3,065 latest values · 3,065 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001098146, 1098146, PNBK, edgar:1098146, pnbk

Also known as PATRIOT NATIONAL BANCORP INC, PATRIOT NATIONAL BANCORP, INC.

PATRIOT NATIONAL BANCORP, INC.

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation