Patriot National Bancorp, Inc.
PNBK
$1.30
$0.043.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 186.43M | 181.04M | 187.69M | 121.10M | 147.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 2.59M | 2.59M | 2.84M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.12M | 43.20M | 35.55M | 41.03M | 36.23M |
| Total Current Assets | 236.55M | 224.24M | 225.83M | 164.71M | 186.73M |
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| Total Current Assets | 236.55M | 224.24M | 225.83M | 164.71M | 186.73M |
| Net Property, Plant & Equipment | 29.25M | 28.21M | 28.42M | 28.69M | 30.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.00K | 121.00K | 132.00K | 144.00K | 156.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.97M | 53.68M | 52.66M | 57.87M | 53.18M |
| Total Assets | 1.09B | 950.75M | 929.95M | 956.61M | 1.01B |
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| Total Accounts Payable | 965.79M | 830.86M | 830.86M | 862.43M | 966.60M |
| Total Accrued Expenses | 8.08M | 5.95M | 7.51M | 9.40M | 4.48M |
| Short-term Debt | 39.00K | 42.00K | 47.00K | 62.00K | 83.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.00K | -- | 54.00K | 109.00K | 3.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 974.29M | 836.85M | 838.46M | 872.01M | 974.33M |
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| Total Current Liabilities | 974.29M | 836.85M | 838.46M | 872.01M | 974.33M |
| Long-Term Debt | 16.45M | 16.44M | 22.23M | 23.87M | 29.91M |
| Short-term Debt | 39.00K | 42.00K | 47.00K | 62.00K | 83.00K |
| Capital Leases | 752.00K | -- | -- | -- | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68M | 2.45M | 3.06M | 3.59M | 2.20M |
| Total Liabilities | 993.16M | 855.73M | 863.75M | 899.47M | 1.01B |
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| Common Stock & APIC | 207.60M | 204.29M | 169.22M | 155.96M | 108.03M |
| Retained Earnings | -99.62M | -97.34M | -94.69M | -89.69M | -86.91M |
| Treasury Stock & Other | -13.30M | -11.92M | -13.44M | -14.23M | -16.86M |
| Total Common Equity | 94.68M | 95.02M | 61.10M | 52.05M | 4.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 5.10M | 5.10M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 5.10M | 5.10M | -- |
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| Total Common Equity | 94.68M | 95.02M | 61.10M | 52.05M | 4.27M |
| Total Preferred Equity | -- | -- | 5.10M | 5.10M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.68M | 95.02M | 66.20M | 57.15M | 4.27M |
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