Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.160
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Patriot National Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 16.46 | 16.45 | 30.07 | 30.11 | 30.19 | 30.72 |
Net Cash (Debt) | 92.74 | 190.68 | 132.54 | 36.43 | 8.3 | 16.32 |
Net Cash Growth | -17.36% | 43.86% | 263.82% | 338.93% | -49.16% | 327.00% |
Net Cash Per Share | 0.91 | 2.48 | 33.33 | 9.19 | 2.09 | 4.13 |
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 |