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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.98% | -3.54% | 54.99% | -17.98% | 102.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -8.90% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.01% | 21.51% | -13.34% | 13.23% | 84.57% |
| Total Current Assets | 5.49% | -0.71% | 37.10% | -11.79% | 96.03% |
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| Total Current Assets | 5.49% | -0.71% | 37.10% | -11.79% | 96.03% |
| Net Property, Plant & Equipment | 3.69% | -0.72% | -0.96% | -5.51% | 4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.92% | -8.33% | -8.33% | -7.69% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.59% | 1.94% | -9.01% | 8.82% | 38.93% |
| Total Assets | 14.42% | 2.24% | -2.79% | -5.50% | 3.92% |
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| Total Accounts Payable | 16.24% | 0.00% | -3.66% | -10.78% | 17.18% |
| Total Accrued Expenses | 35.80% | -20.73% | -20.18% | 109.73% | -21.21% |
| Short-term Debt | -7.14% | -10.64% | -24.19% | -25.30% | 66.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -50.46% | -96.55% | -96.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.42% | -0.19% | -3.85% | -10.50% | 5.37% |
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| Total Current Liabilities | 16.42% | -0.19% | -3.85% | -10.50% | 5.37% |
| Long-Term Debt | 0.05% | -26.06% | -6.87% | -20.18% | 0.15% |
| Short-term Debt | -7.14% | -10.64% | -24.19% | -25.30% | 66.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.45% | -20.02% | -14.80% | 63.39% | -31.16% |
| Total Liabilities | 16.06% | -0.93% | -3.97% | -10.77% | 5.26% |
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| Common Stock & APIC | 1.62% | 20.72% | 8.50% | 44.37% | 1.16% |
| Retained Earnings | -2.34% | -2.81% | -5.58% | -3.20% | -12.34% |
| Treasury Stock & Other | -11.55% | 11.27% | 5.60% | 15.59% | -29.25% |
| Total Common Equity | -0.36% | 55.52% | 17.40% | 1,120.33% | -73.97% |
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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 | -0.36% | 55.52% | 17.40% | 1,120.33% | -73.97% |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | 43.54% | 15.85% | 1,239.88% | -73.97% |
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