Patriot National Bancorp Inc (PNBK)

Net Debt

$13.93M

Quarterly · Period ending: · USD

PNBK logo

PNBK Net Debt

Latest reported$13.93M
PNBK Quarterly Net Debt (-$11.90M → $13.93M)
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PNBK net debt history

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

Patriot National Bancorp Inc Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
13,930,999
-66,958,000
-169,945,000
-164,557,000
-165,356,000
-97,055,000
-114,500,000
51,147,000
93,376,000
97,106,000
148,588,000
166,186,000
166,311,000
119,877,000
76,700,000
124,410,000
93,121,000
76,363,000
73,676,000
94,479,000
4,577,000
36,516,000
86,177,000
71,199,000
54,961,000
68,722,000
91,496,000
80,920,000
79,826,000
64,330,000
64,546,000
71,775,000
55,249,000
79,350,000
92,640,000
122,984,000
130,580,000
85,183,000
67,187,000
99,534,000
91,607,000
78,035,000
56,626,000
70,895,000
55,155,000
62,290,000
54,990,000
82,658,000
20,319,000
28,491,000
30,382,000
26,912,000
18,873,000
4,195,496
-5,056,000
30,707,000
2,360,466
-28,726,000
10,532,191
22,060,000
5,699,123
-81,801,000
-71,529,658
-35,492,508
-25,435,540
11,367,275
-32,287,593
-85,274,285
-80,050,663
-1,425,952
60,961,767
97,167,062
101,276,396
39,576,596
59,987,754
36,228,921
-3,367,448
5,225,495
12,379,330
35,753,610
42,706,251
24,435,323
10,027,423
2,075,150
22,570,057
20,054,713
9,577,591
9,478,610
22,060,629
29,429,857
27,277,653
26,185,327
21,954,172
14,990,961
4,906,918
3,937,169
-555,400
-32,145,794
-6,704,962
-15,000,185
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.