Operating Cash Flow (Statement)

-$5.63M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$5.63Mperiod endingJun 30, 2026

PNBK Quarterly Cash from Operations (-$200.00K → -$5.63M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PNBK operating cash flow (statement) history

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

Patriot National Bancorp Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	326,996
Mar 31, 2001	619,663
Dec 31, 2000	246,034
Sep 30, 2000	712,943
Jun 30, 2000	119,526
Mar 31, 2000	124,447
Sep 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	800,000
Sep 30, 1998	0
Mar 31, 1998	100,000
Dec 31, 1997	200,000
Sep 30, 1997	100,000
Jun 30, 1997	100,000
Mar 31, 1997	0
Dec 31, 1996	500,000
Sep 30, 1996	400,000
Jun 30, 1996	-300,000
Mar 31, 1996	100,000
Dec 31, 1995	-1,700,000
Sep 30, 1995	-200,000
Jun 30, 1995	-200,000
Mar 31, 1995	-200,000