Patriot National Bancorp Inc · Operating Cash Flow (Statement)

Latest reported-$17.83Mperiod endingJun 30, 2026

PNBK Cash from Operations (-$1.70M → -$17.83M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PNBK operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patriot National Bancorp Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-14,170,000
Dec 31, 2024	2,683,000
Dec 31, 2023	-10,715,000
Dec 31, 2022	7,036,000
Dec 31, 2021	7,596,000
Dec 31, 2020	6,281,000
Dec 31, 2019	-11,915,000
Dec 31, 2018	5,272,000
Dec 31, 2017	7,290,000
Dec 31, 2016	4,525,000
Dec 31, 2015	5,673,000
Dec 31, 2014	22,485,000
Dec 31, 2013	-4,695,000
Dec 31, 2012	-3,154,000
Dec 31, 2011	-976,067
Dec 31, 2010	-2,891,577
Dec 31, 2009	-9,798,359
Dec 31, 2008	1,470,454
Dec 31, 2007	4,440,683
Dec 31, 2006	4,328,153
Dec 31, 2005	3,116,798
Dec 31, 2004	2,129,335
Dec 31, 2003	3,156,656
Dec 31, 2002	2,154,217
Dec 31, 2001	2,138,865
Dec 31, 2000	1,202,950
Dec 31, 1999	915,314
Dec 31, 1998	800,000
Dec 31, 1997	400,000
Dec 31, 1996	700,000
Dec 31, 1995	-2,300,000
Dec 31, 1994	-1,700,000