Annual Cash & Cash Equivalents
$52.52 M
+$14.02 M+36.43%
December 31, 2023
Summary
- As of February 7, 2025, PNBK annual cash & cash equivalents is $52.52 million, with the most recent change of +$14.02 million (+36.43%) on December 31, 2023.
- During the last 3 years, PNBK annual cash & cash equivalents has risen by +$17.88 million (+51.63%).
- PNBK annual cash & cash equivalents is now -61.60% below its all-time high of $136.78 million, reached on December 31, 2010.
Performance
PNBK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$72.73 M
-$20.88 M-22.31%
September 30, 2024
Summary
- As of February 7, 2025, PNBK quarterly cash and cash equivalents is $72.73 million, with the most recent change of -$20.88 million (-22.31%) on September 30, 2024.
- Over the past year, PNBK quarterly cash and cash equivalents has dropped by -$6.20 million (-7.85%).
- PNBK quarterly cash and cash equivalents is now -51.68% below its all-time high of $150.52 million, reached on September 30, 2009.
Performance
PNBK Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PNBK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.4% | -7.8% |
| 3 y3 years | +51.6% | +57.2% |
| 5 y5 years | -20.9% | +57.2% |
PNBK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.4% | -22.3% | +133.2% |
| 5 y | 5-year | at high | +51.6% | -37.4% | +133.2% |
| alltime | all time | -61.6% | +1802.7% | -51.7% | +3921.4% |
Patriot National Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $72.73 M(-22.3%) |
| Jun 2024 | - | $93.61 M(+46.3%) |
| Mar 2024 | - | $63.99 M(+21.8%) |
| Dec 2023 | $52.52 M(+36.4%) | $52.52 M(-33.5%) |
| Sep 2023 | - | $78.93 M(+11.5%) |
| Jun 2023 | - | $70.81 M(+17.5%) |
| Mar 2023 | - | $60.25 M(+56.5%) |
| Dec 2022 | $38.49 M(-18.2%) | $38.49 M(+23.4%) |
| Sep 2022 | - | $31.18 M(-16.9%) |
| Jun 2022 | - | $37.52 M(-15.3%) |
| Mar 2022 | - | $44.32 M(-5.8%) |
| Dec 2021 | $47.05 M(+35.8%) | $47.05 M(+1.7%) |
| Sep 2021 | - | $46.27 M(-60.2%) |
| Jun 2021 | - | $116.19 M(+37.9%) |
| Mar 2021 | - | $84.27 M(+143.3%) |
| Dec 2020 | $34.64 M(-12.1%) | $34.64 M(-30.2%) |
| Sep 2020 | - | $49.64 M(-24.7%) |
| Jun 2020 | - | $65.90 M(+26.3%) |
| Mar 2020 | - | $52.16 M(+32.4%) |
| Dec 2019 | $39.40 M(-40.7%) | $39.40 M(-21.2%) |
| Sep 2019 | - | $50.00 M(-2.2%) |
| Jun 2019 | - | $51.12 M(-9.7%) |
| Mar 2019 | - | $56.63 M(-14.8%) |
| Dec 2018 | $66.44 M(+36.3%) | $66.44 M(+34.9%) |
| Sep 2018 | - | $49.23 M(-42.5%) |
| Jun 2018 | - | $85.64 M(+38.1%) |
| Mar 2018 | - | $61.99 M(+27.2%) |
| Dec 2017 | $48.73 M(-47.2%) | $48.73 M(+71.5%) |
| Sep 2017 | - | $28.41 M(+162.0%) |
| Jun 2017 | - | $10.84 M(-82.0%) |
| Mar 2017 | - | $60.27 M(-34.7%) |
| Dec 2016 | $92.29 M(+8.1%) | $92.29 M(+102.8%) |
| Sep 2016 | - | $45.51 M(-2.1%) |
| Jun 2016 | - | $46.49 M(-30.6%) |
| Mar 2016 | - | $67.01 M(-21.5%) |
| Dec 2015 | $85.40 M(+16.6%) | $85.40 M(+43.9%) |
| Sep 2015 | - | $59.34 M(+11.8%) |
| Jun 2015 | - | $53.09 M(-19.5%) |
| Mar 2015 | - | $65.96 M(-10.0%) |
| Dec 2014 | $73.26 M(+110.1%) | $73.26 M(+27.2%) |
| Sep 2014 | - | $57.59 M(-3.9%) |
| Jun 2014 | - | $59.93 M(+0.3%) |
| Mar 2014 | - | $59.76 M(+71.4%) |
| Dec 2013 | $34.87 M(-50.4%) | $34.87 M(+49.4%) |
| Sep 2013 | - | $23.34 M(-4.3%) |
| Jun 2013 | - | $24.38 M(-60.1%) |
| Mar 2013 | - | $61.05 M(-13.2%) |
| Dec 2012 | $70.30 M(+28.5%) | $70.30 M(+57.8%) |
| Sep 2012 | - | $44.54 M(-29.2%) |
| Jun 2012 | - | $62.89 M(-39.5%) |
| Mar 2012 | - | $103.97 M(+90.0%) |
| Dec 2011 | $54.72 M(-60.0%) | $54.72 M(+26.7%) |
| Sep 2011 | - | $43.19 M(-27.5%) |
| Jun 2011 | - | $59.55 M(-59.5%) |
| Mar 2011 | - | $147.05 M(+7.5%) |
| Dec 2010 | $136.78 M(+40.2%) | $136.78 M(+35.8%) |
| Sep 2010 | - | $100.74 M(+11.1%) |
| Jun 2010 | - | $90.68 M(+68.3%) |
| Mar 2010 | - | $53.88 M(-44.8%) |
| Dec 2009 | $97.54 M | $97.54 M(-35.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $150.52 M(+3.6%) |
| Jun 2009 | - | $145.30 M(+117.9%) |
| Mar 2009 | - | $66.67 M(+1455.6%) |
| Dec 2008 | $4.29 M(+55.3%) | $4.29 M(-39.5%) |
| Sep 2008 | - | $7.08 M(+192.9%) |
| Jun 2008 | - | $2.42 M(-77.3%) |
| Mar 2008 | - | $10.67 M(+286.6%) |
| Dec 2007 | $2.76 M(-28.7%) | $2.76 M(-60.7%) |
| Sep 2007 | - | $7.02 M(-39.6%) |
| Jun 2007 | - | $11.62 M(+5.4%) |
| Mar 2007 | - | $11.02 M(+184.9%) |
| Dec 2006 | $3.87 M(-46.4%) | $3.87 M(-40.4%) |
| Sep 2006 | - | $6.49 M(-24.0%) |
| Jun 2006 | - | $8.54 M(+46.9%) |
| Mar 2006 | - | $5.81 M(-19.5%) |
| Dec 2005 | $7.22 M(+8.2%) | $7.22 M(-29.0%) |
| Sep 2005 | - | $10.17 M(+176.6%) |
| Jun 2005 | - | $3.68 M(-40.6%) |
| Mar 2005 | - | $6.19 M(-7.2%) |
| Dec 2004 | $6.67 M(+65.8%) | $6.67 M(-3.9%) |
| Sep 2004 | - | $6.94 M(+28.3%) |
| Jun 2004 | - | $5.41 M(+199.3%) |
| Mar 2004 | - | $1.81 M(-55.1%) |
| Dec 2003 | $4.02 M(-25.3%) | $4.02 M(-18.4%) |
| Sep 2003 | - | $4.93 M(-20.8%) |
| Jun 2003 | - | $6.22 M(+91.8%) |
| Mar 2003 | - | $3.24 M(-39.8%) |
| Dec 2002 | $5.39 M(-28.6%) | $5.39 M(-16.0%) |
| Sep 2002 | - | $6.41 M(-41.5%) |
| Jun 2002 | - | $10.96 M(-68.6%) |
| Mar 2002 | - | $34.87 M(+362.2%) |
| Dec 2001 | $7.54 M(+111.6%) | $7.54 M(-52.5%) |
| Sep 2001 | - | $15.87 M(+218.9%) |
| Jun 2001 | - | $4.97 M(-27.2%) |
| Mar 2001 | - | $6.84 M(+91.8%) |
| Dec 2000 | $3.57 M(-89.1%) | $3.57 M(-86.5%) |
| Sep 2000 | - | $26.40 M(+13.6%) |
| Jun 2000 | - | $23.23 M(+2.1%) |
| Mar 2000 | - | $22.76 M(-30.1%) |
| Dec 1999 | $32.56 M(+12.3%) | $32.56 M(+734.9%) |
| Sep 1999 | - | $3.90 M(-35.0%) |
| Jun 1999 | - | $6.00 M(-57.4%) |
| Mar 1999 | - | $14.10 M(-51.4%) |
| Dec 1998 | $29.00 M(+56.8%) | $29.00 M(+55.9%) |
| Sep 1998 | - | $18.60 M(+47.6%) |
| Jun 1998 | - | $12.60 M(-51.9%) |
| Mar 1998 | - | $26.20 M(+41.6%) |
| Dec 1997 | $18.50 M(+38.1%) | $18.50 M(-3.1%) |
| Sep 1997 | - | $19.10 M(+75.2%) |
| Jun 1997 | - | $10.90 M(-14.8%) |
| Mar 1997 | - | $12.80 M(-4.5%) |
| Dec 1996 | $13.40 M(+8.1%) | $13.40 M(+16.5%) |
| Sep 1996 | - | $11.50 M(+25.0%) |
| Jun 1996 | - | $9.20 M(-29.2%) |
| Mar 1996 | - | $13.00 M(+4.8%) |
| Dec 1995 | $12.40 M(-2.4%) | $12.40 M(+7.8%) |
| Sep 1995 | - | $11.50 M(-21.8%) |
| Jun 1995 | - | $14.70 M(+24.6%) |
| Mar 1995 | - | $11.80 M(-7.1%) |
| Dec 1994 | $12.70 M | $12.70 M |
FAQ
- What is Patriot National Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Patriot National Bancorp?
- What is Patriot National Bancorp annual cash & cash equivalents year-on-year change?
- What is Patriot National Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Patriot National Bancorp?
- What is Patriot National Bancorp quarterly cash and cash equivalents year-on-year change?
What is Patriot National Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of PNBK is $52.52 M
What is the all time high annual cash & cash equivalents for Patriot National Bancorp?
Patriot National Bancorp all-time high annual cash & cash equivalents is $136.78 M
What is Patriot National Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, PNBK annual cash & cash equivalents has changed by +$14.02 M (+36.43%)
What is Patriot National Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PNBK is $72.73 M
What is the all time high quarterly cash and cash equivalents for Patriot National Bancorp?
Patriot National Bancorp all-time high quarterly cash and cash equivalents is $150.52 M
What is Patriot National Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, PNBK quarterly cash and cash equivalents has changed by -$6.20 M (-7.85%)