Patriot National Bancorp, Inc.
NASDAQ:PNBK
1.5 (USD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| -39.882 | -4.179 | 6.161 | 5.094 | -3.819 | -2.817 | 3.196 | 4.147 | 1.93 | 2.143 | 15.709 | -7.289 | -0.536 | -15.459 | -15.399 | -23.88 | -7.112 | 2.678 | 2.415 | 1.407 | 0.926 | 1.341 | 1.052 | 0.876 | 0.767 | 0.349 | 0.6 | 0.3 | 0.3 | -0.7 | -1.5 |
| Afschrijvingen & Amortisatie
| 1.354 | 1.353 | 1.47 | 1.635 | 1.601 | 1.691 | 1.536 | 1.269 | 1.209 | 1.039 | 1.085 | 1.215 | 1.216 | 1.288 | 1.514 | 1.678 | 1.651 | 1.509 | 0.878 | 0.604 | 1.037 | 1.011 | 0.543 | 0.468 | 0.407 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
| Uitgestelde Inkomstenbelasting
| 23.824 | -4.211 | 1.49 | -0.261 | -0.323 | -1.136 | -0.265 | 2.258 | 1.111 | 1.083 | -14.75 | 0 | 0 | 0 | 0 | 8.625 | -5.869 | -0.258 | -0.498 | -0.563 | -0.101 | -0.23 | -0.27 | -0.176 | -0.261 | -0.018 | -0.1 | -0.2 | -0.1 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.184 | 0.105 | 0.086 | 0.15 | 0.159 | 0.214 | 0.22 | 0.146 | 0.161 | 0.461 | 0.275 | 0.131 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.505 | 1.298 | -4.409 | 1.834 | -5.08 | -0.766 | -1.04 | -0.494 | -2.698 | 0.151 | -1.224 | -0.704 | 1.441 | 6.208 | 2.065 | -8.374 | -2.3 | 0.475 | -0.143 | 0.065 | -0.293 | 0.778 | 0.584 | 0.613 | -0.037 | -0.309 | -0.2 | -0.1 | 0 | -0.2 | -0.3 |
| Vorderingen
| 1.731 | 0.048 | -1.445 | 0.798 | -3.017 | 0.163 | -0.27 | -0.77 | -0.716 | -0.092 | -0.352 | 0.328 | 0.559 | 0.059 | 0.724 | 1.321 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.226 | 1.25 | -2.964 | 1.036 | -2.063 | -0.929 | -0.77 | 0.276 | -1.982 | 0.243 | -0.872 | -1.032 | 0.882 | 6.149 | 1.341 | -9.694 | -2.319 | 0.475 | -0.143 | 0.065 | -0.293 | 0.778 | 0.584 | 0.613 | -0.037 | -0.309 | -0.2 | -0.1 | 0 | -0.2 | -0.3 |
| Overige Niet-Contante Posten
| 16.698 | -5.081 | 2.238 | -0.856 | 13.743 | -9.101 | 1.625 | -0.036 | 2.812 | 0.796 | 21.39 | 1.952 | -5.581 | 6.988 | 8.928 | 12.153 | 15.1 | 0.037 | 1.676 | 1.603 | 0.56 | 0.257 | 0.244 | 0.358 | 0.326 | 0.593 | 0.3 | 0.2 | 0.3 | -1.5 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 2.683 | -10.715 | 7.036 | 7.596 | 6.281 | -11.915 | 5.272 | 7.29 | 4.525 | 5.673 | 22.485 | -4.695 | -3.154 | -0.976 | -2.892 | -9.798 | 1.47 | 4.441 | 4.328 | 3.117 | 2.129 | 3.157 | 2.154 | 2.139 | 1.203 | 0.915 | 0.8 | 0.4 | 0.7 | -2.3 | -1.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.055 | -0.412 | -0.414 | -0.43 | -0.07 | -0.552 | -1.142 | -3.06 | -3.529 | -6.236 | -8.381 | -8.279 | -0.616 | -0.685 | -0.173 | -0.308 | -1.776 | -5.33 | -1.866 | -0.946 | -1.251 | -1.058 | -0.092 | -0.563 | -0.233 | -0.533 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -5.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.319 | -10.415 | -19.33 | -136.135 | -11.248 | -18.072 | -19.439 | -21.481 | -3.034 | -2.017 | -0.614 | 0 | -0.023 | -66.634 | -18.663 | -34.265 | -20.22 | -16.386 | -2.86 | -28.538 | -16.241 | -72.821 | -55.066 | -15.63 | -4.397 | -28.314 | -10.1 | -4.9 | -3 | -7.7 | -3.2 |
| Verkoop/verval van Beleggingen
| 11.954 | 6.104 | 10.323 | 89.357 | 9.879 | 10.906 | 39.811 | 19.29 | 7.87 | 6.322 | 4.515 | 2.599 | 24.516 | 39.037 | 24.441 | 39.179 | 30.318 | 15.586 | 13.08 | 21.264 | 23.676 | 40.258 | 29.491 | 14.193 | 3.78 | 8.371 | 6.6 | 2 | 2.5 | 6.2 | 0 |
| Overige Investeringsactiviteiten
| 125.431 | -22.453 | -112.63 | -7.997 | 84.363 | -34.059 | -41.041 | -135.599 | -100.417 | -7.553 | -55.442 | 41.306 | 42.493 | 39.805 | 104.556 | 112.091 | -113.161 | -196.418 | -141.534 | -98.568 | -44.246 | -44.452 | -35.67 | -9.568 | -18.979 | -51.139 | -12.6 | -13.2 | -9 | -17.4 | -5.7 |
| Kasstroom uit Investeringsactiviteiten
| 135.011 | -27.176 | -122.051 | -55.205 | 82.924 | -41.777 | -26.882 | -140.85 | -99.11 | -9.484 | -59.922 | 35.626 | 66.37 | 11.523 | 110.161 | 116.696 | -104.839 | -202.548 | -133.181 | -106.788 | -38.063 | -78.073 | -61.337 | -11.568 | -19.83 | -71.616 | -16.2 | -16.3 | -9.6 | -19 | -9.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -168.214 | 85.791 | -5.206 | -0.203 | -10.199 | -0.195 | -20.283 | -18.189 | 17.523 | 11.939 | 63 | 7 | 0 | 0 | 0 | 0 | 2.5 | 46.5 | -1 | 1 | -15.053 | 21.009 | 9.453 | -0.106 | 0.057 | 0.244 | -0.1 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.234 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.155 | -0.154 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | -0.854 | -0.854 | -0.617 | -0.403 | -0.317 | -0.264 | -0.216 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 126.594 | -19.857 | 111.669 | 60.221 | -83.774 | 27.009 | 59.755 | 108.268 | 84.968 | 4.014 | 12.829 | -74.079 | -47.627 | -101.899 | -114.525 | -23.488 | 112.423 | 110.948 | 139.23 | 52.07 | 77.013 | 71.841 | 34.647 | 3.598 | 16.92 | 73.437 | 20.8 | 21 | 9.9 | 21.1 | 16.5 |
| Kasstroom uit Financieringsactiviteiten
| -41.62 | 65.934 | 106.463 | 60.018 | -93.973 | 26.659 | 39.318 | 90 | 101.474 | 15.953 | 75.829 | -67.079 | -47.627 | -101.899 | -68.292 | -23.701 | 113.959 | 156.645 | 168.359 | 64.008 | 62.109 | 92.636 | 43.885 | 3.397 | 19.131 | 73.694 | 26.5 | 21 | 9.9 | 21.1 | 23.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 96.074 | 28.043 | -8.552 | 12.409 | -4.768 | -27.033 | 17.708 | -43.56 | 6.889 | 12.142 | 38.392 | -36.148 | 15.589 | -91.352 | 38.978 | 83.197 | 10.591 | -41.463 | 39.507 | -39.663 | 26.176 | 17.72 | -15.298 | -6.032 | 0.504 | 2.994 | 11.1 | 5.1 | -12.4 | -12.7 | 0 |
| Kaspositie aan het Einde van de Periode
| 162.61 | 66.536 | 38.493 | 47.045 | 34.636 | 39.404 | 66.437 | 48.729 | 92.289 | 85.4 | 73.258 | 34.866 | 71.014 | 55.425 | 146.778 | 107.799 | 24.603 | 14.012 | 55.475 | 15.968 | 55.63 | 29.455 | 11.735 | 27.033 | 33.065 | 32.561 | 29.6 | 18.5 | 0 | 0 | 0 |