Patriot National Bancorp, Inc.
PNBK
$1.12
$0.043.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.99% | -17.98% | 102.87% | -22.33% | 46.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -8.90% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.34% | 13.23% | 84.57% | -4.63% | -58.42% |
| Total Current Assets | 37.10% | -11.79% | 96.03% | -18.68% | 0.60% |
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| Total Current Assets | 37.10% | -11.79% | 96.03% | -18.68% | 0.60% |
| Net Property, Plant & Equipment | -0.96% | -5.46% | 4.23% | -0.75% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.33% | -7.69% | -7.14% | -6.15% | -6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.01% | 8.78% | 38.98% | -40.41% | -30.53% |
| Total Assets | -2.79% | -5.50% | 3.92% | -6.25% | -3.18% |
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| Total Accounts Payable | -3.66% | -10.78% | 17.18% | 2.99% | -6.84% |
| Total Accrued Expenses | -20.18% | 107.73% | -20.46% | -24.11% | 34.42% |
| Short-term Debt | -24.19% | -25.30% | 66.00% | -47.37% | -2.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.46% | -96.94% | -96.21% | -40.18% | 19.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.85% | -10.54% | 5.42% | -4.25% | -3.12% |
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| Total Current Liabilities | -3.85% | -10.54% | 5.42% | -4.25% | -3.12% |
| Long-Term Debt | -6.87% | -20.18% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -24.19% | -25.30% | 66.00% | -47.37% | -2.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.80% | 63.39% | -31.16% | 6.23% | -1.48% |
| Total Liabilities | -3.97% | -10.77% | 5.26% | -4.08% | -3.02% |
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| Common Stock & APIC | 8.50% | 45.96% | 0.06% | 0.05% | 0.04% |
| Retained Earnings | -5.58% | -3.20% | -12.34% | -53.47% | -6.51% |
| Treasury Stock & Other | 5.60% | 9.24% | -20.22% | 17.45% | -0.44% |
| Total Common Equity | 17.40% | 1,120.33% | -73.97% | -59.57% | -7.13% |
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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 | 17.40% | 1,120.33% | -73.97% | -59.57% | -7.13% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.85% | 1,239.88% | -73.97% | -59.57% | -7.13% |
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