Patriot National Bancorp, Inc. (PNBK)

Patriot National Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	207.2	162.61	66.54	38.49	47.05
Securities and Investments	228.32	84.44	93.64	88.97	98.79
Other Earning Assets	-	15.4	20.77	5.21	3.13
Net Loans	-	700.17	832.93	838.01	729.58
Net Property, Plant & Equipment	-	28.87	29.88	30.64	31.5
Accrued Interest and Accounts Receivable	-	4.49	7.22	7.27	5.82
Other Intangible Assets	-	0.2	0.2	0.25	0.3
Goodwill	-	-	-	1.11	1.11
Long-Term Investments	-	2.16	6.29	6.5	7.03
Other Non-Earning Assets	-	12.27	35.96	26.91	24.18
Total Assets	1,089	1,012	1,093	1,043	948.48
Interest-bearing deposits	-	847.39	730.26	590.81	521.85
Noninterest-bearing deposits	-	119.21	110.06	269.64	226.71
Total Deposits	977.56	966.6	840.31	860.45	748.56
Short-Term Interbank Borrowing and Repurchase Agreements	-	3	171	85	90
Accrued Expenses	9.5	8.15	7.63	8.14	11.85
Long-Term Debt	-	31.38	30.11	30.19	30.72
Total Liabilities	987.06	1,008	1,049	983.78	881.14
Common Stock	-	186.85	106.67	106.57	106.48
Accumulated Other Comprehensive Income	-	-86.85	-15.26	-15.65	-1.64
Retained Earnings	-	-	-47.03	-31.34	-37.5
Shareholders' Equity	-	4.27	44.38	59.58	67.34
Total Liabilities & Equity	1,089	1,012	1,093	1,043	948.48
Total Debt	0	31.38	30.11	30.19	30.72
Net Cash (Debt)	-0	-31.38	-30.11	-30.19	-30.72
Net Cash Per Share	-	-7.89	-7.59	-7.62	-7.77
Book Value	0	4.27	44.38	59.58	67.34
Book Value Per Share	-	1.07	11.19	15.04	17.04
Tangible Book Value	0	4.07	44.18	58.23	65.94
Tangible Book Value Per Share	-	1.02	11.14	14.69	16.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q