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 | 25.13% | -49.87% | 2.98% | -3.54% | 54.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.43% | -15.79% | 16.01% | 21.51% | -13.34% |
| Total Current Assets | 11.89% | -42.65% | 5.49% | -0.71% | 37.10% |
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| Total Current Assets | 11.89% | -42.65% | 5.49% | -0.71% | 37.10% |
| Net Property, Plant & Equipment | -0.69% | -2.71% | 3.69% | -0.72% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.34% | -11.01% | -9.92% | -8.33% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.08% | -2.77% | 13.59% | 1.94% | -9.01% |
| Total Assets | 11.98% | 8.18% | 14.42% | 2.24% | -2.79% |
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| Total Accounts Payable | 14.55% | 8.56% | 16.24% | 0.00% | -3.66% |
| Total Accrued Expenses | -4.17% | 17.18% | 34.64% | -20.73% | -20.18% |
| Short-term Debt | -99.48% | 25,653.85% | -7.14% | -10.64% | -24.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -50.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.31% | 9.61% | 16.42% | -0.19% | -3.85% |
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| Total Current Liabilities | 13.31% | 9.61% | 16.42% | -0.19% | -3.85% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | -26.06% | -6.87% |
| Short-term Debt | -99.48% | 25,653.85% | -7.14% | -10.64% | -24.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | 35.80% | -31.45% | -20.02% | -14.80% |
| Total Liabilities | 13.09% | 9.41% | 16.06% | -0.93% | -3.97% |
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| Common Stock & APIC | 0.31% | -0.24% | 1.62% | 20.72% | 8.50% |
| Retained Earnings | 0.14% | -1.76% | -2.34% | -2.81% | -5.58% |
| Treasury Stock & Other | -13.24% | -16.66% | -11.55% | 11.27% | 5.60% |
| Total Common Equity | -1.41% | -4.72% | -0.36% | 55.52% | 17.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -1.41% | -4.72% | -0.36% | 55.52% | 17.40% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | -4.72% | -0.36% | 43.54% | 15.85% |
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