Patriot National Bancorp, Inc. (PNBK)

NASDAQ: PNBK · Real-Time Price · USD

1.090

-0.040 (-3.54%)

At close: May 21, 2026, 4:00 PM EDT

1.080

-0.010 (-0.92%)

After-hours: May 21, 2026, 6:38 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.19	207.13	162.61	66.54	38.49	47.05
Securities and Investments	243.3	224.68	84.44	93.64	88.97	98.79
Other Earning Assets	20.15	24.51	15.7	20.77	5.21	3.13
Net Loans	751.21	585.72	700.17	832.93	838.01	729.58
Net Property, Plant & Equipment	28.46	28.12	28.87	29.88	30.64	31.5
Accrued Interest and Accounts Receivable	6.27	4.87	5.49	7.22	7.27	5.82
Other Intangible Assets	0.1	0.11	0.16	0.2	0.25	0.3
Goodwill	-	-	-	-	1.11	1.11
Long-Term Investments	4.04	3.64	2.16	6.29	6.5	7.03
Other Non-Earning Assets	14.07	9.07	12.71	35.96	26.91	24.18
Total Assets	1,177	1,088	1,012	1,093	1,043	948.48
Interest-bearing deposits	966.09	859.02	847.39	730.26	590.81	521.85
Noninterest-bearing deposits	82.33	106.77	119.21	110.06	269.64	226.71
Total Deposits	1,048	965.79	966.6	840.31	860.45	748.56
Short-Term Interbank Borrowing and Repurchase Agreements	10	-	3	171	85	90
Accrued Expenses	11.71	10.93	8.36	7.63	8.14	11.85
Long-Term Debt	16.46	16.45	30.07	30.11	30.19	30.72
Total Liabilities	1,087	993.16	1,008	1,049	983.78	881.14
Common Stock	1.17	1.15	0.04	106.67	106.57	106.48
Treasury Stock	-1.18	-1.18	-1.18	-	-	-
Additional Paid-in Capital	205.92	206.45	107.99	-	-	-
Accumulated Other Comprehensive Income	-14.34	-12.12	-15.68	-15.26	-15.65	-1.64
Retained Earnings	-101.37	-99.62	-86.91	-47.03	-31.34	-37.5
Shareholders' Equity	90.21	94.68	4.27	44.38	59.58	67.34
Total Liabilities & Equity	1,177	1,088	1,012	1,093	1,043	948.48
Total Debt	16.46	16.45	30.07	30.11	30.19	30.72
Net Cash (Debt)	-16.46	-16.45	-30.07	-30.11	-30.19	-30.72
Net Cash Per Share	-0.16	-0.21	-7.56	-7.59	-7.62	-7.77
Book Value	90.21	94.68	4.27	44.38	59.58	67.34
Book Value Per Share	0.88	1.23	1.07	11.19	15.04	17.04
Tangible Book Value	90.11	94.57	4.11	44.18	58.23	65.94
Tangible Book Value Per Share	0.88	1.23	1.03	11.14	14.69	16.68

Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q