Patriot National Bancorp Inc (PNBK)
Debt Repayment
-$2.94M
TTM · Period ending: · USD
PNBK Debt Repayment
Latest reported-$2.94Mperiod ending
Latest reported-$2.94Mperiod ending
PNBK TTM Debt Repayment ($0.00 → -$2.94M)
TTM debt repayment
High-resolution chart · PNG
PNBK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,938,000 | |
| 7,007,000 | |
| -6,046,000 | |
| -97,062,000 | |
| -157,116,000 | |
| -131,214,000 | |
| -168,214,000 | |
| -121,413,000 | |
| -50,311,000 | |
| -19,210,000 | |
| 85,791,000 | |
| 89,792,000 | |
| 106,792,000 | |
| 59,793,000 | |
| -5,206,000 | |
| 14,795,000 | |
| 9,796,000 | |
| -203,000 | |
| -203,000 | |
| 19,798,000 | |
| -201,000 | |
| -200,000 | |
| -10,199,000 | |
| -10,198,000 | |
| -10,197,000 | |
| -196,000 | |
| -195,000 | |
| 9,802,000 | |
| -10,060,000 | |
| -30,284,000 | |
| -20,283,000 | |
| -40,278,000 | |
| -10,415,000 | |
| -4,190,000 | |
| -18,189,000 | |
| 6,520,000 | |
| 3,522,000 | |
| 622,000 | |
| 17,523,000 | |
| 12,815,000 | |
| 27,846,000 | |
| 14,793,000 | |
| 11,939,000 | |
| -10,015,000 | |
| 28,000,000 | |
| 40,000,000 | |
| 63,000,000 | |
| 90,000,000 | |
| 37,000,000 | |
| 30,000,000 | |
| 7,000,000 | |
| -8,000,000 | |
| -5,000,000 | |
| 0 | |
| 10,000,000 | |
| 10,000,000 | |
| 0 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -39,000,000 | |
| -38,446,000 | |
| 15,000,000 | |
| 2,500,000 | |
| 61,000,000 | |
| 95,446,000 | |
| 42,000,000 | |
| 54,500,000 | |
| 9,000,000 | |
| -35,000,000 | |
| -14,000,000 | |
| -1,000,000 | |
| 30,000,000 | |
| 25,000,000 | |
| 4,000,000 | |
| 1,000,000 | |
| -4,174,444 | |
| -1,226,318 | |
| -4,990,505 | |
| -15,053,385 | |
| -6,692,556 | |
| -461,075 | |
| 13,003,900 | |
| 21,008,710 | |
| 12,765,358 | |
| 17,529,852 | |
| 15,509,196 | |
| 9,453,395 | |
| 9,482,454 | |
| 9,511,554 | |
| 1,805,347 | |
| -105,990 | |
| -103,179 |