Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Patriot National Bancorp Inc. (PNBK) had Operating Cash Flow per Share of $-0.06 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$13.52M |
|
$-5.00M |
|
$7.31M |
|
$6.22M |
|
$18.57M |
|
$-5.05M |
|
-- |
|
$-5.05M |
|
$-5.05M |
|
$-5.00M |
|
$-5.00M |
|
$-5.00M |
|
$-5.00M |
|
-- |
|
-- |
|
78.12M |
|
78.12M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$802.95M |
|
$28.42M |
|
$127.01M |
|
$929.95M |
|
$844.35M |
|
$16.43M |
|
$19.41M |
|
$863.75M |
|
$61.10M |
|
$66.07M |
|
$66.20M |
|
85.80M |
|
| Cash Flow Statement Financials | |
$-4.89M |
|
$121.54M |
|
$-76.29M |
|
$162.61M |
|
$202.97M |
|
$40.36M |
|
$1.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.05 |
|
0.32 |
|
0.20 |
|
0.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-107.58% |
|
-106.54% |
|
$-4.96M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-8.18% |
|
-7.57% |
|
-0.54% |
|
-6.05% |
|
$0.77 |
|
$-0.06 |
|
|
Operating Cash Flow per Share |
$-0.06 |