Patriot National Bancorp, Inc.
PNBK
$1.44
$0.010.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.30% | 88.96% | 180.75% | -8.22% | 31.88% |
| 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 | 72.71% | -17.13% | -13.74% | -32.44% | 52.62% |
| Total Current Assets | 92.80% | 41.46% | 91.63% | -12.09% | 38.55% |
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| Total Current Assets | 92.80% | 41.46% | 91.63% | -12.09% | 38.55% |
| Net Property, Plant & Equipment | -3.14% | -3.18% | -3.89% | -3.41% | -3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.26% | -24.61% | -23.15% | -21.50% | -20.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.03% | -37.42% | -35.70% | -45.84% | 28.98% |
| Total Assets | -10.50% | -10.86% | -7.42% | -14.31% | -10.25% |
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| Total Accounts Payable | 3.74% | 0.32% | 15.03% | -1.45% | -7.24% |
| Total Accrued Expenses | 0.09% | 68.56% | 0.85% | -42.58% | 25.70% |
| Short-term Debt | -50.53% | -36.08% | 12.16% | -86.56% | -61.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.97% | -99.92% | -97.92% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.17% | -12.51% | -4.08% | 9.13% | 11.05% |
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| Total Current Liabilities | -13.17% | -12.51% | -4.08% | 9.13% | 11.05% |
| Long-Term Debt | -25.44% | -19.82% | 0.60% | -87.82% | -87.43% |
| Short-term Debt | -50.53% | -36.08% | 12.16% | -86.56% | -61.07% |
| Capital Leases | -- | -- | -39.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | 17.72% | 88.66% | -26.48% | -34.56% |
| Total Liabilities | -13.49% | -12.63% | -3.91% | -12.68% | -10.15% |
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| Common Stock & APIC | 58.54% | 46.18% | 0.17% | 0.14% | 0.12% |
| Retained Earnings | -87.85% | -89.51% | -84.81% | -61.40% | -14.14% |
| Treasury Stock & Other | 14.98% | 9.53% | -2.75% | 30.38% | 1.48% |
| Total Common Equity | 50.77% | 19.27% | -90.39% | -59.01% | -12.68% |
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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 | 50.77% | 19.27% | -90.39% | -59.01% | -12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.35% | 30.96% | -90.39% | -59.01% | -12.68% |
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