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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PATRIOT NATIONAL BANCORP INC (PNBK)
PATRIOT NATIONAL BANCORP INC (PNBK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$12,317K
Free Cash flow
-$5,666K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of loans held...
Increase (decrease) in deposits,...
Unrealized loss on loans held fo...
Others
Negative Cash Flow Breakdown
Originations of loans held for s...
(purchases and originations of) ...
Net increase (decrease) in short...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
143
-1,755
-2,275
-2,657
Accretion of investment premiums and discounts, net
1,021
920
171
88
Amortization and accretion of purchase loan premiums and discounts, net
471
1
8
145
Amortization of debt issuance costs
8
9
-15
102
Amortization of core deposit intangible
11
12
12
11
Amortization of servicing assets of sold sba loans
13
9
8
77
Impairment of intangible assets
-
-
0
-
Provision for credit losses
590
-181
-321
-431
Depreciation and amortization
244
214
221
231
Loss on sales of available-for-sale securities, net
0
-11
0
0
Gain on sale of premises and equipment
0
-
0
0
Share-based compensation
1,057
2,282
2,131
1,806
Increase in deferred tax assets
3,349
-
0
0
Increase (decrease) in deferred tax liabilities
1,823
13
111
-4
Originations of loans held for sale, net
190,887
287,229
281,414
220,770
Proceeds from sale of loans held for sale
181,892
291,588
275,308
217,377
Loss on sale of loans, net
-10
0
-322
-992
Write-down of other real estate owned
0
0
-154
-176
Unrealized loss on loans held for sale
5,451
-
-
-
(increase) decrease in accrued interest and dividends receivable
262
1,403
612
-667
(increase) decrease in other assets
-1,321
5,023
1,161
-225
Decrease in accrued expenses and other liabilities
-2,206
-538
3,822
-2,455
Net cash used in operating activities
-5,633
-2,912
-4,042
-5,238
Proceeds from maturity or sales on available-for-sale securities
0
29,062
0
0
Payments received on loans receivable
-
-
-3,873
23,977
Origination of loans receivable
-
-
0
-
Principal repayments on available-for-sale securities
1,926
2,028
1,491
1,220
Purchases of loans receivable
-
-
336
25,863
Purchases of available-for-sale securities
0
51,024
120,648
24,540
Proceeds from maturity of other investments
-
-
0
4,450
(purchases) redemptions of frb stock
-
92
509
101
Purchases of frb stock
70
-
-
-
(purchases) redemptions of fhlb stock
-240
303
0
0
(purchases and originations of) payments received from loans, net
126,337
165,293
-
-
Purchases of premises and equipment, net
33
545
80
19
Proceeds from sale of premises and equipment
-
-
0
0
Proceeds from sale of other real estate owned
-
-
0
2,766
Net cash (used in) provided by investing activities
-124,182
-186,167
-123,955
-18,110
Increase (decrease) in deposits, net
152,521
82,640
134,931
-2
Net increase (decrease) in short-term advances
-10,000
10,000
-
-
(repayments) proceeds from fhlb daily borrowing, net
-
-
0
-3,000
Purchase of common stock for rsu settlements
419
2,784
-
-
Repayments of fhlb long term borrowings
-
-
0
0
Increase in advances from borrowers for taxes and insurance
30
1,288
-1,498
-585
Proceeds from frb and correspondent bank borrowings
0
0
0
0
Repayments of frb and correspondent bank borrowings
0
0
0
0
Principal repayments of senior notes
-
-
-162
3,046
Principal repayments of note payable
0
0
0
54
Proceeds from preferred stock issuance
0
0
0
0
Private placement costs for preferred stock
0
-
0
0
Proceeds from common stock issuance
0
0
0
25,837
Private placement costs for common stock
0
-
0
244
Net cash provided by (used in) financing activities
142,132
91,144
133,595
21,906
Net (decrease) increase in cash, cash equivalents and restricted cash
12,317
-97,935
5,598
-1,442
Cash, cash equivalents and restricted cash at beginning of period
109,192
207,127
201,530
162,610
Cash, cash equivalents and restricted cash at end of period
121,509
109,192
207,127
201,530
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PNBK Cash Flow Sankey Diagram
Sankey diagram visualizing PNBK cash flow for the period
Increase (decrease) in
deposits, net
$152,521K
(212.36%↑ Y/Y)
Increase in advances from
borrowers for taxes and...
$30K
(-98.01%↓ Y/Y)
Net cash provided by
(used in) financing...
$142,132K
(286.31%↑ Y/Y)
Canceled cashflow
$10,419K
Net (decrease)
increase in cash, cash...
$12,317K
(-69.48%↓ Y/Y)
Canceled cashflow
$129,815K
Net increase
(decrease) in short-term...
-$10,000K
Purchase of common stock
for rsu settlements
$419K
Principal repayments on
available-for-sale securities
$1,926K
(14.10%↑ Y/Y)
(purchases) redemptions of
fhlb stock
-$240K
(-140.00%↓ Y/Y)
Proceeds from sale of
loans held for sale
$181,892K
(-54.92%↓ Y/Y)
Unrealized loss on loans
held for sale
$5,451K
Increase (decrease) in
deferred tax liabilities
$1,823K
(3897.92%↑ Y/Y)
(increase) decrease in
other assets
-$1,321K
(24.25%↑ Y/Y)
Share-based compensation
$1,057K
(-18.44%↓ Y/Y)
Provision for credit
losses
$590K
(-73.86%↓ Y/Y)
Depreciation and
amortization
$244K
(-54.31%↓ Y/Y)
Net (loss) income
$143K
(101.84%↑ Y/Y)
Amortization of servicing
assets of sold sba loans
$13K
(-80.88%↓ Y/Y)
Amortization of core deposit
intangible
$11K
(-54.17%↓ Y/Y)
Loss on sale of loans,
net
-$10K
(98.91%↑ Y/Y)
Amortization of debt issuance
costs
$8K
(-92.45%↓ Y/Y)
Net cash (used in)
provided by investing...
-$124,182K
(-202.17%↓ Y/Y)
Net cash used in
operating activities
-$5,633K
(-15.19%↓ Y/Y)
Canceled cashflow
$2,166K
Canceled cashflow
$192,563K
(purchases and
originations of) payments...
$126,337K
Originations of loans held for
sale, net
$190,887K
(-53.07%↓ Y/Y)
Purchases of frb stock
$70K
(-92.81%↓ Y/Y)
Increase in deferred tax
assets
$3,349K
Decrease in accrued
expenses and other...
-$2,206K
(-52.66%↓ Y/Y)
Accretion of investment
premiums and discounts,...
$1,021K
(1225.97%↑ Y/Y)
Amortization and accretion of
purchase loan premiums...
$471K
(2142.86%↑ Y/Y)
(increase) decrease in
accrued interest and...
$262K
(146.45%↑ Y/Y)
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