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

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

SEC Filings: 10-K · 10-Q