Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.240
-0.060 (-4.62%)
Apr 29, 2026, 2:18 PM EDT - Market open
Patriot National Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 186.39 | 147.57 | 52.52 | 38.49 | 47.05 | Upgrade
|
| Investment Securities | 20.61 | 19.77 | 23.52 | 25.47 | 27.71 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.08 | 0.07 | 0.2 | 0.74 | Upgrade
|
| Mortgage-Backed Securities | 204.07 | 60.22 | 65.67 | 59.05 | 66.63 | Upgrade
|
| Total Investments | 224.72 | 80.08 | 89.26 | 84.72 | 95.08 | Upgrade
|
| Gross Loans | 592.56 | 707.47 | 848.86 | 848.32 | 739.49 | Upgrade
|
| Allowance for Loan Losses | -6.84 | -7.31 | -15.93 | -10.31 | -9.91 | Upgrade
|
| Net Loans | 585.72 | 700.17 | 832.93 | 838.01 | 729.58 | Upgrade
|
| Property, Plant & Equipment | 29.25 | 30.37 | 31.58 | 32.84 | 34.1 | Upgrade
|
| Goodwill | - | - | - | 1.11 | 1.11 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.16 | 0.2 | 0.25 | 0.3 | Upgrade
|
| Loans Held for Sale | 24.51 | 15.7 | 20.77 | 5.21 | 3.13 | Upgrade
|
| Accrued Interest Receivable | 4.87 | 5.49 | 7.22 | 7.27 | 5.82 | Upgrade
|
| Restricted Cash | 20.74 | 15.04 | 14.02 | - | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 24.13 | 15.53 | 12.15 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 2.84 | 2.84 | - | - | Upgrade
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| Other Long-Term Assets | 10.85 | 14.11 | 13.75 | 16.06 | 14.59 | Upgrade
|
| Total Assets | 1,088 | 1,012 | 1,093 | 1,043 | 948.48 | Upgrade
|
| Accrued Expenses | 7.4 | 3.07 | 3.25 | 4.06 | 6.87 | Upgrade
|
| Interest Bearing Deposits | 782.54 | 782.11 | 665.51 | 530.93 | 468.27 | Upgrade
|
| Institutional Deposits | 76.48 | 65.28 | 64.75 | 59.88 | 53.58 | Upgrade
|
| Non-Interest Bearing Deposits | 106.77 | 119.21 | 110.06 | 269.64 | 226.71 | Upgrade
|
| Total Deposits | 965.79 | 966.6 | 840.31 | 860.45 | 748.56 | Upgrade
|
| Short-Term Borrowings | 0.04 | 0.08 | 0.07 | 0.2 | 0.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.16 | 171.38 | - | 12 | Upgrade
|
| Current Portion of Leases | 0.38 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.62 | 1.42 | 1.24 | 0.59 | 0.34 | Upgrade
|
| Long-Term Debt | 8.29 | 21.76 | 21.59 | 22.07 | 10.6 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 85 | 90 | Upgrade
|
| Long-Term Leases | 0.82 | 1.6 | 1.9 | 2.4 | 2.8 | Upgrade
|
| Trust Preferred Securities | 8.16 | 8.15 | 8.14 | 8.13 | 8.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 0.72 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 1.47 | 1.16 | 0.89 | 1.1 | Upgrade
|
| Total Liabilities | 993.16 | 1,008 | 1,049 | 983.78 | 881.14 | Upgrade
|
| Common Stock | 1.15 | 0.04 | 106.67 | 106.57 | 106.48 | Upgrade
|
| Additional Paid-In Capital | 206.45 | 107.99 | - | - | - | Upgrade
|
| Retained Earnings | -99.62 | -86.91 | -47.03 | -31.34 | -37.5 | Upgrade
|
| Treasury Stock | -1.18 | -1.18 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -12.12 | -15.68 | -15.26 | -15.65 | -1.64 | Upgrade
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| Shareholders' Equity | 94.68 | 4.27 | 44.38 | 59.58 | 67.34 | Upgrade
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| Total Liabilities & Equity | 1,088 | 1,012 | 1,093 | 1,043 | 948.48 | Upgrade
|
| Total Debt | 17.69 | 34.75 | 203.08 | 117.8 | 124.26 | Upgrade
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| Net Cash (Debt) | 168.74 | 112.9 | -150.49 | -79.1 | -76.48 | Upgrade
|
| Net Cash Growth | 49.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.20 | 28.39 | -37.95 | -19.96 | -19.35 | Upgrade
|
| Filing Date Shares Outstanding | 117.09 | 73.73 | 3.98 | 3.97 | 3.96 | Upgrade
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| Total Common Shares Outstanding | 115 | 3.99 | 3.98 | 3.97 | 3.96 | Upgrade
|
| Book Value Per Share | 0.82 | 1.07 | 11.16 | 15.03 | 17.02 | Upgrade
|
| Tangible Book Value | 94.57 | 4.11 | 44.18 | 58.23 | 65.94 | Upgrade
|
| Tangible Book Value Per Share | 0.82 | 1.03 | 11.11 | 14.68 | 16.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.