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Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
0.9378
-0.0238 (-2.48%)
Jun 11, 2026, 10:33 AM EDT - Market open

Patriot National Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
109.19207.13162.6166.5438.4947.05
Securities and Investments
243.3224.6884.4493.6488.9798.79
Other Earning Assets
20.1524.5115.720.775.213.13
Net Loans
751.21585.72700.17832.93838.01729.58
Net Property, Plant & Equipment
28.4628.1228.8729.8830.6431.5
Accrued Interest and Accounts Receivable
6.274.875.497.227.275.82
Other Intangible Assets
0.10.110.160.20.250.3
Goodwill
----1.111.11
Long-Term Investments
4.043.642.166.296.57.03
Other Non-Earning Assets
14.079.0712.7135.9626.9124.18
Total Assets
1,1771,0881,0121,0931,043948.48
Interest-bearing deposits
966.09859.02847.39730.26590.81521.85
Noninterest-bearing deposits
82.33106.77119.21110.06269.64226.71
Total Deposits
1,048965.79966.6840.31860.45748.56
Short-Term Interbank Borrowing and Repurchase Agreements
10-31718590
Accrued Expenses
11.7110.938.367.638.1411.85
Long-Term Debt
16.4616.4530.0730.1130.1930.72
Total Liabilities
1,087993.161,0081,049983.78881.14
Common Stock
1.171.150.04106.67106.57106.48
Treasury Stock
-1.18-1.18-1.18---
Additional Paid-in Capital
205.92206.45107.99---
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
90.2194.684.2744.3859.5867.34
Total Liabilities & Equity
1,1771,0881,0121,0931,043948.48
Total Debt
16.4616.4530.0730.1130.1930.72
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
90.2194.684.2744.3859.5867.34
Book Value Per Share
0.881.231.0711.1915.0417.04
Tangible Book Value
90.1194.574.1144.1858.2365.94
Tangible Book Value Per Share
0.881.231.0311.1414.6916.68
SEC Filings: 10-K · 10-Q