Patriot National Bancorp, Inc. (PNBK)

NASDAQ: PNBK · Real-Time Price · USD

1.240

-0.030 (-2.36%)

At close: Mar 6, 2026, 4:00 PM EST

1.250

+0.010 (0.81%)

After-hours: Mar 6, 2026, 7:50 PM EST

Patriot National Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	201.53	162.61	66.54	38.49	47.05	34.64
Securities and Investments	105.55	84.44	93.64	88.97	98.79	53.71
Other Earning Assets	18.41	15.4	20.77	5.21	3.13	1.22
Net Loans	581.22	700.17	832.93	838.01	729.58	719.6
Net Property, Plant & Equipment	28.21	28.87	29.88	30.64	31.5	33.42
Accrued Interest and Accounts Receivable	4.26	4.49	7.22	7.27	5.82	6.62
Other Intangible Assets	0.12	0.2	0.2	0.25	0.3	0.34
Goodwill	-	-	-	1.11	1.11	1.11
Long-Term Investments	3.13	2.16	6.29	6.5	7.03	7.29
Other Non-Earning Assets	8.07	12.27	35.96	26.91	24.18	22.79
Total Assets	950.75	1,012	1,093	1,043	948.48	880.73
Interest-bearing deposits	743.09	847.39	730.26	590.81	521.85	526.98
Noninterest-bearing deposits	87.77	119.21	110.06	269.64	226.71	158.68
Total Deposits	830.86	966.6	840.31	860.45	748.56	685.66
Short-Term Interbank Borrowing and Repurchase Agreements	-	3	171	85	90	90
Accrued Expenses	6.05	8.15	7.63	8.14	11.85	11.04
Long-Term Debt	18.83	31.38	30.11	30.19	30.72	30.81
Total Liabilities	855.73	1,008	1,049	983.78	881.14	817.51
Common Stock	204.29	186.85	106.67	106.57	106.48	106.33
Accumulated Other Comprehensive Income	-97.31	-86.85	-15.26	-15.65	-1.64	-0.52
Retained Earnings	-	-	-47.03	-31.34	-37.5	-42.59
Shareholders' Equity	95.02	4.27	44.38	59.58	67.34	63.22
Total Liabilities & Equity	950.75	1,012	1,093	1,043	948.48	880.73
Total Debt	18.83	31.38	30.11	30.19	30.72	30.81
Net Cash (Debt)	-18.83	-31.38	-30.11	-30.19	-30.72	-30.81
Net Cash Per Share	-0.39	-7.89	-7.59	-7.62	-7.77	-7.83
Book Value	95.02	4.27	44.38	59.58	67.34	63.22
Book Value Per Share	1.95	1.07	11.19	15.04	17.04	16.07
Tangible Book Value	94.9	4.07	44.18	58.23	65.94	61.77
Tangible Book Value Per Share	1.94	1.02	11.14	14.69	16.68	15.70

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q