Patriot National Bancorp, Inc. PNBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 116.94M | 93.46M | 186.43M | 181.04M | 187.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 2.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.85M | 42.21M | 50.12M | 43.20M | 35.55M |
| Total Current Assets | 151.79M | 135.66M | 236.55M | 224.24M | 225.83M |
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| Total Current Assets | 151.79M | 135.66M | 236.55M | 224.24M | 225.83M |
| Net Property, Plant & Equipment | 28.26M | 28.46M | 29.25M | 28.21M | 28.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.00K | 97.00K | 109.00K | 121.00K | 132.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.90M | 59.29M | 60.97M | 53.68M | 52.66M |
| Total Assets | 1.32B | 1.18B | 1.09B | 950.75M | 929.95M |
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| Total Accounts Payable | 1.20B | 1.05B | 965.79M | 830.86M | 830.86M |
| Total Accrued Expenses | 9.00M | 9.39M | 8.01M | 5.95M | 7.51M |
| Short-term Debt | 52.00K | 10.04M | 39.00K | 42.00K | 47.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 382.00K | -- | 54.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.21B | 1.07B | 974.22M | 836.85M | 838.46M |
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| Total Current Liabilities | 1.21B | 1.07B | 974.22M | 836.85M | 838.46M |
| Long-Term Debt | 16.46M | 16.46M | 16.45M | 16.44M | 22.23M |
| Short-term Debt | 52.00K | 10.04M | 39.00K | 42.00K | 47.00K |
| Capital Leases | -- | -- | 821.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 2.28M | 1.68M | 2.45M | 3.06M |
| Total Liabilities | 1.23B | 1.09B | 993.16M | 855.73M | 863.75M |
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| Common Stock & APIC | 207.73M | 207.10M | 207.60M | 204.29M | 169.22M |
| Retained Earnings | -101.23M | -101.37M | -99.62M | -97.34M | -94.69M |
| Treasury Stock & Other | -17.57M | -15.51M | -13.30M | -11.92M | -13.44M |
| Total Common Equity | 88.94M | 90.21M | 94.68M | 95.02M | 61.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 5.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 5.10M |
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| Total Common Equity | 88.94M | 90.21M | 94.68M | 95.02M | 61.10M |
| Total Preferred Equity | -- | -- | -- | -- | 5.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.94M | 90.21M | 94.68M | 95.02M | 66.20M |
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