Patriot National Bancorp, Inc. (PNBK)

NASDAQ: PNBK · Real-Time Price · USD

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1.370

-0.050 (-3.52%)

At close: Feb 13, 2026, 4:00 PM EST

1.390

+0.020 (1.46%)

After-hours: Feb 13, 2026, 5:50 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	181	147.57	52.52	38.49	47.05	34.64
Investment Securities	20.46	19.77	23.52	25.47	27.71	32.43
Trading Asset Securities	0.04	0.08	0.07	0.2	0.74	1.19
Mortgage-Backed Securities	85.09	60.22	65.67	59.05	66.63	16.83
Total Investments	105.59	80.08	89.26	84.72	95.08	50.45
Gross Loans	588.67	707.47	848.86	848.32	739.49	730.18
Allowance for Loan Losses	-7.19	-7.31	-15.93	-10.31	-9.91	-10.58
Net Loans	581.48	700.17	832.93	838.01	729.58	719.6
Property, Plant & Equipment	28.21	30.35	31.58	32.84	34.1	36.12
Goodwill	-	-	-	1.11	1.11	1.11
Other Intangible Assets	0.12	0.16	0.2	0.25	0.3	0.34
Loans Held for Sale	18.41	15.7	20.77	5.21	3.13	1.22
Accrued Interest Receivable	4.26	5.49	7.22	7.27	5.82	6.62
Restricted Cash	20.54	15.04	14.02	-	1.4	1.4
Long-Term Deferred Tax Assets	-	-	24.13	15.53	12.15	11.5
Other Real Estate Owned & Foreclosed	-	2.84	2.84	-	-	1.91
Other Long-Term Assets	10.48	14.12	13.75	16.06	14.59	11.33
Total Assets	950.75	1,012	1,093	1,043	948.48	880.73
Accrued Expenses	5.95	3.11	3.25	4.06	6.87	2.6
Interest Bearing Deposits	682.87	782.11	665.51	530.93	468.27	477.81
Institutional Deposits	60.22	65.28	64.75	59.88	53.58	49.17
Non-Interest 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 Borrowings	0.04	0.08	0.07	0.2	0.74	1.19
Current Portion of Long-Term Debt	-	3.16	171.38	-	12	11.93
Current Portion of Leases	-	0.4	-	-	-	-
Accrued Interest Payable	-	1.42	1.24	0.59	0.34	0.57
Long-Term Debt	8.28	21.76	21.59	22.07	10.6	10.78
Federal Home Loan Bank Debt, Long-Term	-	-	-	85	90	90
Long-Term Leases	-	1.16	1.9	2.4	2.8	2.9
Trust Preferred Securities	8.16	8.15	8.14	8.13	8.12	8.11
Long-Term Deferred Tax Liabilities	-	0.72	-	-	-	-
Other Long-Term Liabilities	2.45	1.47	1.16	0.89	1.1	3.79
Total Liabilities	855.73	1,008	1,049	983.78	881.14	817.51
Common Stock	204.29	106.85	106.67	106.57	106.48	106.33
Retained Earnings	-97.34	-86.91	-47.03	-31.34	-37.5	-42.59
Comprehensive Income & Other	-11.92	-15.68	-15.26	-15.65	-1.64	-0.52
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	16.48	34.71	203.08	117.8	124.26	124.9
Net Cash (Debt)	164.56	112.94	-150.49	-79.1	-76.48	-89.08
Net Cash Per Share	3.36	28.40	-37.95	-19.96	-19.35	-22.64
Filing Date Shares Outstanding	114.99	73.73	3.98	3.97	3.96	3.94
Total Common Shares Outstanding	114.99	3.99	3.98	3.97	3.96	3.94
Book Value Per Share	0.83	1.07	11.16	15.03	17.02	16.03
Tangible Book Value	94.9	4.11	44.18	58.23	65.94	61.77
Tangible Book Value Per Share	0.83	1.03	11.11	14.68	16.67	15.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q