Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.325
+0.085 (6.85%)
Mar 9, 2026, 1:54 PM EDT - Market open
Patriot National Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 38.63 | 47.32 | 54.31 | 40.82 | 30.12 | 35.84 | Upgrade
|
| Interest Income on Investments | 9.29 | 5.04 | 4.65 | 3.19 | 2.24 | 2.07 | Upgrade
|
| Total Interest Income | 47.92 | 52.36 | 58.96 | 44.01 | 32.35 | 37.9 | Upgrade
|
| Interest Paid on Deposits | 27.57 | 26.05 | 21.67 | 5.3 | 2.24 | 9.15 | Upgrade
|
| Interest Paid on Borrowings | 2.54 | 6.24 | 8.79 | 5.45 | 4.85 | 4.6 | Upgrade
|
| Total Interest Expense | 30.11 | 32.29 | 30.46 | 10.75 | 7.09 | 13.75 | Upgrade
|
| Net Interest Income | 17.8 | 20.08 | 28.5 | 33.26 | 25.26 | 24.15 | Upgrade
|
| Net Interest Income Growth (YoY) | -17.86% | -29.55% | -14.31% | 31.66% | 4.59% | -5.01% | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.31 | -0.33 | 0.02 | - | 0.08 | - | Upgrade
|
| Other Non-Interest Income | 9.76 | 7.72 | 5.53 | 1.89 | 2.21 | 1.09 | Upgrade
|
| Total Non-Interest Income | 8.9 | 8.36 | 6.01 | 3.61 | 4.42 | 1.98 | Upgrade
|
| Non-Interest Income Growth (YoY) | -7.24% | 39.25% | 66.57% | -18.49% | 123.50% | -20.30% | Upgrade
|
| Revenues Before Loan Losses | 26.71 | 28.44 | 34.51 | 36.86 | 29.68 | 26.13 | Upgrade
|
| Provision for Loan Losses | 9.51 | 12.46 | 7.43 | 1.89 | -0.5 | 2.17 | Upgrade
|
| Revenue | 17.2 | 15.98 | 27.08 | 34.98 | 30.18 | 23.96 | Upgrade
|
| Revenue Growth (YoY) | -37.00% | -40.97% | -22.59% | 15.89% | 25.97% | 4.46% | Upgrade
|
| Salaries and Employee Benefits | 16.74 | 17.76 | 17.54 | 15.47 | 11 | 14.24 | Upgrade
|
| Occupancy Expenses | 2.5 | 2.69 | 2.82 | 2.83 | 2.85 | 2.93 | Upgrade
|
| Federal Deposit Insurance | 1.95 | 1.36 | 1.18 | 0.82 | 0.91 | 1.48 | Upgrade
|
| Selling, General & Administrative | 10.99 | 7 | 6.48 | 5.46 | 8 | 6.81 | Upgrade
|
| Other Non-Interest Expense | 5.02 | 3.21 | 3.54 | 2.59 | 2.36 | 2.37 | Upgrade
|
| Total Non-Interest Expense | 37.24 | 32.08 | 31.6 | 27.22 | 25.17 | 27.91 | Upgrade
|
| EBT Excluding Unusual Items | -20.04 | -16.1 | -4.53 | 7.76 | 5.01 | -3.95 | Upgrade
|
| Asset Writedown | - | - | -1.11 | - | - | -0.21 | Upgrade
|
| Pretax Income | -20.04 | -16.1 | -5.63 | 7.76 | 5.01 | -4.16 | Upgrade
|
| Income Tax Expense | -0.06 | 23.79 | -1.45 | 1.6 | -0.08 | -0.34 | Upgrade
|
| Net Income | -19.98 | -39.88 | -4.18 | 6.16 | 5.09 | -3.82 | Upgrade
|
| Net Income to Common | -19.98 | -39.88 | -4.18 | 6.16 | 5.09 | -3.82 | Upgrade
|
| Net Income Growth | - | - | - | 20.95% | - | - | Upgrade
|
| Basic Shares Outstanding | 49 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Diluted Shares Outstanding | 49 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 1132.02% | 0.27% | 0.06% | 0.26% | 0.45% | 0.33% | Upgrade
|
| EPS (Basic) | -0.41 | -10.03 | -1.05 | 1.56 | 1.29 | -0.97 | Upgrade
|
| EPS (Diluted) | -0.41 | -10.03 | -1.05 | 1.55 | 1.29 | -0.97 | Upgrade
|
| EPS Growth | - | - | - | 20.16% | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | 20.57% | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.