D
Patriot National Bancorp, Inc. PNBK
$1.72 $0.159.55% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 187.69M 121.10M 147.65M 72.78M 93.71M
Total Receivables -- -- -- -- --
Inventory 2.59M 2.59M 2.84M 2.84M 2.84M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 35.55M 41.03M 36.23M 19.63M 20.59M
Total Current Assets 225.83M 164.71M 186.73M 95.26M 117.13M

Total Current Assets 225.83M 164.71M 186.73M 95.26M 117.13M
Net Property, Plant & Equipment 28.42M 28.69M 30.35M 29.12M 29.34M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 132.00K 144.00K 156.00K 168.00K 179.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 52.66M 57.87M 53.20M 38.28M 64.24M
Total Assets 929.95M 956.61M 1.01B 974.08M 1.04B

Total Accounts Payable 830.86M 862.43M 966.60M 824.89M 800.90M
Total Accrued Expenses 7.51M 9.40M 4.53M 5.69M 7.50M
Short-term Debt 47.00K 62.00K 83.00K 50.00K 95.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 54.00K 109.00K 3.56M 94.02M 157.17M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 838.46M 872.01M 974.77M 924.65M 965.67M

Total Current Liabilities 838.46M 872.01M 974.77M 924.65M 965.67M
Long-Term Debt 22.23M 23.87M 29.91M 29.86M 29.82M
Short-term Debt 47.00K 62.00K 83.00K 50.00K 95.00K
Capital Leases -- -- 1.16M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.06M 3.59M 2.20M 3.19M 3.00M
Total Liabilities 863.75M 899.47M 1.01B 957.70M 998.49M

Common Stock & APIC 169.22M 155.96M 106.85M 106.79M 106.74M
Retained Earnings -94.69M -89.69M -86.91M -77.36M -50.41M
Treasury Stock & Other -13.44M -14.23M -15.68M -13.04M -15.80M
Total Common Equity 61.10M 52.05M 4.27M 16.39M 40.53M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 5.10M 5.10M -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 5.10M 5.10M -- -- --

Total Common Equity 61.10M 52.05M 4.27M 16.39M 40.53M
Total Preferred Equity 5.10M 5.10M -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 66.20M 57.15M 4.27M 16.39M 40.53M