Patriot National Bancorp ... (PNBK)
NASDAQ: PNBK
· Real-Time Price · USD
1.59
0.06 (3.92%)
At close: Aug 15, 2025, 3:59 PM
1.55
-2.82%
After-hours: Aug 15, 2025, 05:16 PM EDT
Patriot National Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 121.03M | 147.57M | 72.73M | 93.61M | 63.99M | 52.52M | 78.93M | 70.81M | 60.25M | 38.49M | 31.18M | 37.52M | 44.32M | 47.05M | 46.27M | 116.19M | 84.27M |
Short-Term Investments | n/a | 19.79M | 89.58M | 86.67M | 87.59M | 20.69M | 85.69M | 90.55M | 91.74M | 84.52M | 85.92M | 76.97M | 83.26M | 94.34M | 124.1M | 108.61M | 57.89M |
Long-Term Investments | 699.47M | 720.32M | 758.79M | 779.86M | 815.11M | 858.15M | 890.61M | 924.19M | 872.3M | 847.67M | 866.12M | 861.18M | 773.87M | 737.16M | 713.04M | 667.62M | 673.53M |
Other Long-Term Assets | 108.95M | 90.1M | 17.76M | 17.81M | 45.85M | 100.64M | 16.79M | 19.8M | 19.21M | 17.89M | 20.98M | 20.36M | 22.05M | 19.06M | 18.35M | 19.61M | 18.38M |
Receivables | 5.05M | 5.49M | 5.93M | 6.45M | 6.61M | 7.22M | 7.12M | 7.63M | 7.31M | 7.27M | 6.5M | 5.73M | 5.6M | 5.82M | 6.19M | 6.21M | 6.27M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 126.08M | 172.85M | 168.24M | 186.73M | 158.19M | 80.42M | 171.74M | 168.98M | 159.3M | 130.28M | 123.61M | 120.21M | 133.17M | 147.21M | 176.55M | 231.01M | 148.44M |
Property-Plant & Equipment | 28.69M | 28.86M | 29.12M | 29.34M | 29.63M | 29.88M | 30.14M | 30.26M | 30.47M | 30.64M | 30.86M | 31.13M | 31.27M | 31.5M | 32.64M | 32.82M | 33.13M |
Goodwill & Intangibles | 144K | 156K | 168K | 179K | 191K | 203K | 1.32M | 1.33M | 1.34M | 1.36M | 1.37M | 1.38M | 1.39M | 1.4M | 1.42M | 1.43M | 1.44M |
Total Long-Term Assets | 830.53M | 839.44M | 805.84M | 852.28M | 914.99M | 1.01B | 964.99M | 993.75M | 940.72M | 913.08M | 935.39M | 928.97M | 842.33M | 801.27M | 775.79M | 732.04M | 737.75M |
Total Assets | 956.61M | 1.01B | 974.08M | 1.04B | 1.07B | 1.09B | 1.14B | 1.16B | 1.1B | 1.04B | 1.06B | 1.05B | 975.5M | 948.48M | 952.35M | 963.05M | 886.19M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 862.43M | 966.6M | 824.89M | 800.9M | 859.72M | 840.31M | 837.02M | 863.38M | 856.47M | 860.45M | 834.39M | 846.78M | 779.85M | 748.56M | 734.67M | 761.2M | 692.88M |
Total Current Liabilities | 862.43M | 966.6M | 824.89M | 800.9M | 859.72M | 840.31M | 837.02M | 870.07M | 862.45M | 867.7M | 843.13M | 855.77M | 789.57M | 759.32M | 742.65M | 772.82M | 699.3M |
Long-Term Debt | 23.98M | 33.07M | 123.88M | 186.99M | 161.09M | 201.1M | 245.11M | 237.12M | 180.13M | 115.19M | 155.59M | 130.64M | 120.68M | 120.72M | 140.74M | 120.77M | 120.79M |
Other Long-Term Liabilities | 13.05M | 8.36M | 8.93M | 10.6M | 8.72M | 7.63M | 14.62M | 3.09M | 2.82M | 886K | 2.26M | 2.97M | 2.57M | 1.1M | 2.25M | 3.61M | 2.16M |
Total Long-Term Liabilities | 37.03M | 41.43M | 132.81M | 197.58M | 169.82M | 208.73M | 259.73M | 240.21M | 182.95M | 116.08M | 157.86M | 133.6M | 123.25M | 121.82M | 143M | 124.38M | 122.95M |
Total Liabilities | 899.47M | 1.01B | 957.7M | 998.49M | 1.03B | 1.05B | 1.1B | 1.11B | 1.05B | 983.78M | 1B | 989.38M | 912.82M | 881.14M | 885.65M | 897.19M | 822.25M |
Total Debt | 23.98M | 33.07M | 123.88M | 186.99M | 161.09M | 201.1M | 245.11M | 237.12M | 180.13M | 115.19M | 155.59M | 130.64M | 120.68M | 120.72M | 140.74M | 120.77M | 120.79M |
Common Stock | 155.96M | 106.85M | 106.79M | 106.73M | 106.69M | 106.67M | 106.64M | 106.61M | 106.59M | 106.56M | 106.54M | 106.52M | 106.5M | 106.48M | 106.44M | 106.41M | 106.36M |
Retained Earnings | -89.69M | -86.91M | -77.36M | -50.41M | -47.33M | -47.03M | -47.93M | -38.13M | -37.58M | -31.34M | -33.11M | -35.43M | -36.7M | -37.5M | -39.39M | -40.72M | -41.74M |
Comprehensive Income | -14.23M | -15.68M | -13.04M | -15.8M | -15.73M | -15.26M | -18.74M | -16.04M | -14.4M | -15.64M | -15.43M | -11.29M | -7.12M | -1.64M | -346K | 169K | -688K |
Shareholders Equity | 57.15M | 4.26M | 16.39M | 40.53M | 43.64M | 44.38M | 39.97M | 52.45M | 54.61M | 59.58M | 58M | 59.8M | 62.68M | 67.34M | 66.7M | 65.86M | 63.94M |
Total Investments | 692.74M | 740.11M | 848.37M | 866.52M | 902.7M | 878.84M | 976.29M | 1.01B | 964.04M | 932.19M | 952.03M | 938.15M | 857.13M | 831.5M | 837.14M | 776.23M | 731.42M |