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 | 26.26% | 148.74% | 100.30% | 88.96% | 180.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -8.90% | -8.90% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.33% | 120.06% | 72.71% | -17.13% | -13.74% |
| Total Current Assets | 26.68% | 135.41% | 92.80% | 41.46% | 91.63% |
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| Total Current Assets | 26.68% | 135.41% | 92.80% | 41.46% | 91.63% |
| Net Property, Plant & Equipment | -3.67% | -3.12% | -3.14% | -3.18% | -3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.13% | -27.98% | -26.26% | -24.61% | -23.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.65% | 40.23% | -18.03% | -37.42% | -35.72% |
| Total Assets | 7.46% | -2.40% | -10.50% | -10.86% | -7.42% |
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| Total Accounts Payable | -0.08% | 0.72% | 3.74% | 0.32% | 15.03% |
| Total Accrued Expenses | 80.21% | 4.55% | 0.09% | 68.56% | -0.11% |
| Short-term Debt | -53.01% | -16.00% | -50.53% | -36.08% | 12.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.92% | -- | -99.97% | -99.92% | -98.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | -9.50% | -13.17% | -12.51% | -4.13% |
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| Total Current Liabilities | 0.00% | -9.50% | -13.17% | -12.51% | -4.13% |
| Long-Term Debt | -45.01% | -44.95% | -25.44% | -19.82% | 0.60% |
| Short-term Debt | -53.01% | -16.00% | -50.53% | -36.08% | 12.16% |
| Capital Leases | -53.00% | -- | -- | -- | -15.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.68% | -23.35% | 1.80% | 17.72% | 88.66% |
| Total Liabilities | -1.47% | -10.65% | -13.49% | -12.63% | -3.91% |
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| Common Stock & APIC | 92.16% | 91.30% | 58.54% | 46.18% | 1.28% |
| Retained Earnings | -14.63% | -25.83% | -87.85% | -89.51% | -84.81% |
| Treasury Stock & Other | 21.13% | 8.61% | 14.98% | 9.53% | -10.48% |
| Total Common Equity | 2,119.93% | 479.90% | 50.77% | 19.27% | -90.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2,119.93% | 479.90% | 50.77% | 19.27% | -90.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,119.93% | 479.90% | 63.35% | 30.96% | -90.39% |
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