FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

PATRIOT NATIONAL BANCORP, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001098146Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f91d8fac-aadc-4ab9-864f-a4dc6731fcde

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 578000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-06-30sec_edgar
capex{"amount": 545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-03-31sec_edgar
capex{"amount": 172000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-12-31sec_edgar
capex{"amount": 92000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-09-30sec_edgar
capex{"amount": 72000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-06-30sec_edgar
capex{"amount": 70000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-03-31sec_edgar
capex{"amount": 55000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-12-31sec_edgar
capex{"amount": 152000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-09-30sec_edgar
capex{"amount": 91000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-06-30sec_edgar
capex{"amount": 41000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-03-31sec_edgar
capex{"amount": 412000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-12-31sec_edgar
capex{"amount": 397000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-09-30sec_edgar
capex{"amount": 230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-06-30sec_edgar
capex{"amount": 98000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-03-31sec_edgar
capex{"amount": 414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-12-31sec_edgar
capex{"amount": 322000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-09-30sec_edgar
capex{"amount": 270000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-06-30sec_edgar
capex{"amount": 91000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-03-31sec_edgar
capex{"amount": 430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-12-31sec_edgar
capex{"amount": 364000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-09-30sec_edgar
capex{"amount": 179000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-06-30sec_edgar
capex{"amount": 178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-03-31sec_edgar
capex{"amount": 70000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-09-30sec_edgar
capex{"amount": 122000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-06-30sec_edgar
capex{"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-03-31sec_edgar
capex{"amount": 552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-31sec_edgar
capex{"amount": 525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-09-30sec_edgar
capex{"amount": 417000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-06-30sec_edgar
capex{"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2019-03-31sec_edgar
capex{"amount": 1142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-31sec_edgar
capex{"amount": 1229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-30sec_edgar
capex{"amount": 1067000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-06-30sec_edgar
capex{"amount": 630000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-03-31sec_edgar
capex{"amount": 3060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-31sec_edgar
capex{"amount": 2880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
capex{"amount": 2302000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-06-30sec_edgar
capex{"amount": 955000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-03-31sec_edgar
capex{"amount": 3529000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-31sec_edgar
capex{"amount": 2349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-30sec_edgar
capex{"amount": 1167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-30sec_edgar
capex{"amount": 667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-31sec_edgar
capex{"amount": 6236000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-31sec_edgar
capex{"amount": 7745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 2845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-06-30sec_edgar
capex{"amount": 945000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 8381000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-12-31sec_edgar
capex{"amount": 4425000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
capex{"amount": 3739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-06-30sec_edgar
capex{"amount": 98000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-03-31sec_edgar
capex{"amount": 8279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-12-31sec_edgar
capex{"amount": 2654000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-09-30sec_edgar
capex{"amount": 2708000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-06-30sec_edgar
capex{"amount": 239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
capex{"amount": 616000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 520447, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 252341, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 125141, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 685029, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 457643, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 218522, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": -7025, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 173083, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 158167, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 87739, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-06-30sec_edgar
capex{"amount": 308185, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 78928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 70809000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 60252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 38493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 31184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 37516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 44316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 47045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 46265000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 116191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 84274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 34636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 49636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 65896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 52156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 39404000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 50001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 51116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 56632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 66437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 48720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 85129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 61480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 48729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-12-31sec_edgar
cash_and_equivalents{"amount": 28412000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 10843000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 60266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 92289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 45514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 46487000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 67006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 85400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 59338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 53093000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 65958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 73258000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 57590000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 59929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 59757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 34866000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 23336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 25086000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 61764000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 71014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 44541122, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 62887534, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 103974197, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 55425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 43188475, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 64548877, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 157048795, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 146777658, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 111146186, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 101041479, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 107799432, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 24602751, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 121509000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 109192000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 207127000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 201530000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 202972000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 136201000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 162610000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 72772000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 93652000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 92775000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 66536000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 78928000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 70809000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 60252000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 38493000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 31184000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 37516000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 44316000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 47045000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 34636000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 39404000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cashflow_financing{"amount": 233276000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 91144000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 79212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": -54383000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": -76289000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": -54859000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": -41620000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": -90933000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -52011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": -19032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": 65934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_financing{"amount": 108474000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": 127037000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 62908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": 106463000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 121840000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": 109985000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": 32709000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 60018000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 67332000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": 75262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-06-30sec_edgar
cashflow_financing{"amount": 5543000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-03-31sec_edgar
cashflow_financing{"amount": -93973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": -53442000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": 3546000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-06-30sec_edgar
cashflow_financing{"amount": 22585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": 26659000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": 17769000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 24424000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_financing{"amount": -1552000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-31sec_edgar
cashflow_financing{"amount": 39318000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": 3108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-09-30sec_edgar
cashflow_financing{"amount": 18339000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-30sec_edgar
cashflow_financing{"amount": 16848000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-03-31sec_edgar
cashflow_financing{"amount": 90000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": 67030000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-09-30sec_edgar
cashflow_financing{"amount": 15056000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-06-30sec_edgar
cashflow_financing{"amount": 16667000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-03-31sec_edgar
cashflow_financing{"amount": 101474000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": 28470000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-09-30sec_edgar
cashflow_financing{"amount": 15953000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-12-31sec_edgar
cashflow_financing{"amount": -67078816, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_financing{"amount": -71160282, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-09-30sec_edgar
cashflow_financing{"amount": -41640024, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-30sec_edgar
cashflow_financing{"amount": -5596607, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-03-31sec_edgar
cashflow_financing{"amount": -47626495, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
cashflow_financing{"amount": -50956086, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": -22813638, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": 4680927, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": -101899436, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-31sec_edgar
cashflow_financing{"amount": -139085800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-09-30sec_edgar
cashflow_financing{"amount": -122303992, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-06-30sec_edgar
cashflow_financing{"amount": -65525798, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": -68291684, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -70367025, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -46091343, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -23701420, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-12-31sec_edgar
Net Income time series →Query this organization via API / MCP →
From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies