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 | -37.69% | -22.82% | 26.26% | 148.74% | 100.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -8.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.98% | 2.87% | 38.33% | 120.06% | 72.71% |
| Total Current Assets | -32.79% | -17.64% | 26.68% | 135.41% | 92.80% |
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| Total Current Assets | -32.79% | -17.64% | 26.68% | 135.41% | 92.80% |
| Net Property, Plant & Equipment | -0.55% | -0.82% | -3.67% | -3.12% | -3.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.85% | -32.64% | -30.13% | -27.98% | -26.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36% | 2.45% | 14.65% | 40.23% | -18.03% |
| Total Assets | 41.70% | 23.02% | 7.46% | -2.40% | -10.50% |
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| Total Accounts Payable | 44.54% | 21.57% | -0.08% | 0.72% | 3.74% |
| Total Accrued Expenses | 19.85% | -0.17% | 78.67% | 4.55% | 0.09% |
| Short-term Debt | 10.64% | 16,100.00% | -53.01% | -16.00% | -50.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -87.92% | -- | -99.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.31% | 22.46% | -0.01% | -9.50% | -13.17% |
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| Total Current Liabilities | 44.31% | 22.46% | -0.01% | -9.50% | -13.17% |
| Long-Term Debt | -25.94% | -31.07% | -45.01% | -44.95% | -25.44% |
| Short-term Debt | 10.64% | 16,100.00% | -53.01% | -16.00% | -50.53% |
| Capital Leases | -- | -- | -48.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.01% | -36.57% | -23.68% | -23.35% | 1.80% |
| Total Liabilities | 42.26% | 20.80% | -1.47% | -10.65% | -13.49% |
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| Common Stock & APIC | 22.76% | 32.78% | 92.16% | 91.30% | 58.54% |
| Retained Earnings | -6.91% | -13.03% | -14.63% | -25.83% | -87.85% |
| Treasury Stock & Other | -30.76% | -9.01% | 21.13% | 8.61% | 14.98% |
| Total Common Equity | 45.55% | 73.32% | 2,119.93% | 479.90% | 50.77% |
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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 | 45.55% | 73.32% | 2,119.93% | 479.90% | 50.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.34% | 57.85% | 2,119.93% | 479.90% | 63.35% |
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