Patriot National Bancorp, Inc.
PNBK
$1.72
$0.063.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.54% | 54.99% | -17.98% | 102.87% | -22.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -8.90% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.51% | -13.34% | 13.23% | 84.57% | -4.63% |
| Total Current Assets | -0.71% | 37.10% | -11.79% | 96.03% | -18.68% |
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| Total Current Assets | -0.71% | 37.10% | -11.79% | 96.03% | -18.68% |
| Net Property, Plant & Equipment | -0.72% | -0.96% | -5.46% | 4.23% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.33% | -8.33% | -7.69% | -7.14% | -6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | -9.01% | 8.78% | 38.98% | -40.41% |
| Total Assets | 2.24% | -2.79% | -5.50% | 3.92% | -6.25% |
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| Total Accounts Payable | 0.00% | -3.66% | -10.78% | 17.18% | 2.99% |
| Total Accrued Expenses | -20.73% | -20.18% | 107.73% | -20.46% | -24.11% |
| Short-term Debt | -10.64% | -24.19% | -25.30% | 66.00% | -47.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -50.46% | -96.94% | -96.21% | -40.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.19% | -3.85% | -10.54% | 5.42% | -4.25% |
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| Total Current Liabilities | -0.19% | -3.85% | -10.54% | 5.42% | -4.25% |
| Long-Term Debt | -26.06% | -6.87% | -20.18% | 0.15% | 0.15% |
| Short-term Debt | -10.64% | -24.19% | -25.30% | 66.00% | -47.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.02% | -14.80% | 63.39% | -31.16% | 6.23% |
| Total Liabilities | -0.93% | -3.97% | -10.77% | 5.26% | -4.08% |
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| Common Stock & APIC | 20.72% | 8.50% | 45.96% | 0.06% | 0.05% |
| Retained Earnings | -2.81% | -5.58% | -3.20% | -12.34% | -53.47% |
| Treasury Stock & Other | 11.27% | 5.60% | 9.24% | -20.22% | 17.45% |
| Total Common Equity | 55.52% | 17.40% | 1,120.33% | -73.97% | -59.57% |
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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 | 55.52% | 17.40% | 1,120.33% | -73.97% | -59.57% |
| Total Preferred Equity | -- | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.54% | 15.85% | 1,239.88% | -73.97% | -59.57% |
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