Patriot National Bancorp, Inc. (PNBK)

NASDAQ: PNBK · Real-Time Price · USD

1.120

+0.050 (4.67%)

At close: Sep 3, 2026, 4:00 PM EDT

1.110

-0.010 (-0.89%)

After-hours: Sep 3, 2026, 5:11 PM EDT

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	Jun '26 Jun 30, 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	116.89	186.39	147.57	52.52	38.49	47.05
Investment Securities	240.35	20.61	19.77	23.52	25.47	27.71
Trading Asset Securities	-	0.04	0.08	0.07	0.2	0.74
Mortgage-Backed Securities	-	204.07	60.22	65.67	59.05	66.63
Total Investments	240.35	224.72	80.08	89.26	84.72	95.08
Gross Loans	877.44	592.56	707.47	848.86	848.32	739.49
Allowance for Loan Losses	-	-6.84	-7.31	-15.93	-10.31	-9.91
Net Loans	877.44	585.72	700.17	832.93	838.01	729.58
Property, Plant & Equipment	28.26	29.25	30.37	31.58	32.84	34.1
Goodwill	-	-	-	-	1.11	1.11
Other Intangible Assets	0.09	0.11	0.16	0.2	0.25	0.3
Loans Held for Sale	23.7	24.51	15.7	20.77	5.21	3.13
Accrued Interest Receivable	6.53	4.87	5.49	7.22	7.27	5.82
Restricted Cash	4.62	20.74	15.04	14.02	-	1.4
Long-Term Deferred Tax Assets	-	-	-	24.13	15.53	12.15
Other Real Estate Owned & Foreclosed	-	-	2.84	2.84	-	-
Other Long-Term Assets	19.1	10.85	14.11	13.75	16.06	14.59
Total Assets	1,318	1,088	1,012	1,093	1,043	948.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accrued Expenses	9.16	7.4	3.07	3.25	4.06	6.87
Interest Bearing Deposits	1,050	782.54	782.11	665.51	530.93	468.27
Institutional Deposits	-	76.48	65.28	64.75	59.88	53.58
Non-Interest Bearing Deposits	150.46	106.77	119.21	110.06	269.64	226.71
Total Deposits	1,201	965.79	966.6	840.31	860.45	748.56
Short-Term Borrowings	-	0.04	0.08	0.07	0.2	0.74
Current Portion of Long-Term Debt	-	-	3.16	171.38	-	12
Current Portion of Leases	-	0.38	-	-	-	-
Accrued Interest Payable	-	0.62	1.42	1.24	0.59	0.34
Long-Term Debt	8.3	8.29	21.76	21.59	22.07	10.6
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	85	90
Long-Term Leases	-	0.82	1.6	1.9	2.4	2.8
Trust Preferred Securities	8.16	8.16	8.15	8.14	8.13	8.12
Long-Term Deferred Tax Liabilities	-	0.78	0.72	-	-	-
Other Long-Term Liabilities	2.21	0.89	1.47	1.16	0.89	1.1
Total Liabilities	1,229	993.16	1,008	1,049	983.78	881.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1.18	1.15	0.04	106.67	106.57	106.48
Additional Paid-In Capital	206.56	206.45	107.99	-	-	-
Retained Earnings	-101.23	-99.62	-86.91	-47.03	-31.34	-37.5
Treasury Stock	-1.18	-1.18	-1.18	-	-	-
Comprehensive Income & Other	-16.39	-12.12	-15.68	-15.26	-15.65	-1.64
Shareholders' Equity	88.94	94.68	4.27	44.38	59.58	67.34
Total Liabilities & Equity	1,318	1,088	1,012	1,093	1,043	948.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	17.69	34.75	203.08	117.8	124.26
Net Cash (Debt)	100.43	168.74	112.9	-150.49	-79.1	-76.48
Net Cash Growth	-39.27%	49.46%	-	-	-	-
Net Cash Per Share	0.75	2.20	28.39	-37.95	-19.96	-19.35
Filing Date Shares Outstanding	118.74	117.09	73.73	3.98	3.97	3.96
Total Common Shares Outstanding	117.66	115	3.99	3.98	3.97	3.96
Book Value Per Share	0.76	0.82	1.07	11.16	15.03	17.02
Tangible Book Value	88.85	94.57	4.11	44.18	58.23	65.94
Tangible Book Value Per Share	0.76	0.82	1.03	11.11	14.68	16.67

SEC Filings: 10-K · 10-Q