| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.17 M USD | 2.68 M USD | -10.71 M USD | 7.04 M USD | 7.60 M USD | 6.28 M USD | -11.91 M USD | 5.58 M USD | 7.29 M USD | 4.53 M USD | 5.67 M USD | 22.50 M USD |
| Depreciation & Amortization | 986000 USD | 1.08 M USD | 1.19 M USD | 1.32 M USD | 1.52 M USD | 1.50 M USD | 1.60 M USD | 1.49 M USD | 1.27 M USD | 1.21 M USD | 1.04 M USD | 1.08 M USD |
| Stock-Based Compensation | 5.23 M USD | 184000 USD | 105000 USD | 86000 USD | 150000 USD | 159000 USD | 214000 USD | 220000 USD | 146000 USD | 161000 USD | 461000 USD | 275000 USD |
| Capital Expenditures | 172000 USD | 55000 USD | 412000 USD | 414000 USD | 430000 USD | 70000 USD | 552000 USD | 1.14 M USD | 3.06 M USD | 3.53 M USD | 6.24 M USD | 8.38 M USD |
| Cash Flow from Investing | -20.52 M USD | 135.01 M USD | -27.18 M USD | -122.05 M USD | -55.20 M USD | 82.92 M USD | -41.78 M USD | -27.20 M USD | -140.34 M USD | -99.11 M USD | -9.48 M USD | -59.93 M USD |
| Cash Flow from Financing | 79.21 M USD | -41.62 M USD | 65.93 M USD | 106.46 M USD | 60.02 M USD | -93.97 M USD | 26.66 M USD | 39.32 M USD | 90.00 M USD | 101.47 M USD | 15.95 M USD | 75.83 M USD |
| Dividends Paid | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 155000 USD | 154000 USD | 77000 USD | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 2000 USD | 1.02 M USD | — | — |
| Free Cash Flow | -14.34 M USD | 2.63 M USD | -11.13 M USD | 6.62 M USD | 7.17 M USD | 6.21 M USD | -12.47 M USD | 4.44 M USD | 4.23 M USD | 996000 USD | -563000 USD | 14.12 M USD |
Patriot National Bancorp Inc. is a bank holding company that primarily operates through its wholly-owned subsidiary, Patriot Bank, National Association. Positioned in the financial sector, its main function is to provide a broad range of banking services tailored to both individual and business clients. These services include personal and commercial banking, such as deposit accounts, personal and business loans, residential and commercial mortgages, and cash management services. Based in Stamford, Connecticut, Patriot National Bancorp Inc. focuses on serving communities in the Northeastern United States, with branches strategically located to cater to a diverse client base. This financial institution plays a critical role in facilitating local economic growth by supporting small to medium-sized enterprises and offering tailored financial solutions. Through its commitment to personalized banking, Patriot National Bancorp Inc. stands as a pivotal player in the community banking space, striving to meet the evolving financial needs of its customers while maintaining a robust regulatory and fiscal framework.