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 Income 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 |
Revenue | 15.17M | 14.22M | 14.87M | 15.23M | 16.24M | 18.05M | 16.19M | 16.04M | 14.43M | 15.26M | 12.66M | 10.44M | 9.03M | 10.74M | 8.86M | 8.51M | 8.53M |
Cost of Revenue | 9.33M | 15.36M | 8.84M | 11.29M | 9.26M | 7.88M | 13.23M | 8.92M | 7.85M | 5.81M | 3M | 2.24M | 1.59M | 1.41M | 1.37M | 1.83M | 1.99M |
Gross Profit | 5.84M | -1.14M | 6.03M | 3.94M | 6.99M | 10.17M | 2.96M | 7.11M | 6.58M | 9.45M | 9.66M | 8.2M | 7.43M | 9.34M | 7.49M | 6.68M | 6.54M |
Operating Income | -2.78M | -9.55M | -2.31M | -4M | -233K | 1.27M | -5.1M | -846K | -956K | 2.42M | 2.48M | 1.74M | 1.11M | 633K | 1.8M | 1.41M | 1.17M |
Interest Income | 12.52M | 12.28M | 12.72M | 13.14M | 13.93M | 14.84M | 14.96M | 15.14M | 13.51M | 13.81M | 11.94M | 9.62M | 8.26M | 8.44M | 7.9M | 7.71M | 8.08M |
Pretax Income | -2.78M | -9.55M | -2.31M | -4M | -233K | 1.27M | -5.1M | -846K | -956K | 2.42M | 2.48M | 1.74M | 1.11M | 633K | 1.8M | 1.41M | 1.17M |
Net Income | -2.78M | -9.55M | -26.95M | -3.08M | -299K | 905K | -3.77M | -615K | -699K | 1.77M | 2.33M | 1.26M | 800K | 1.9M | 1.32M | 1.02M | 854K |
Selling & General & Admin | 5.12M | 4.61M | 4.9M | 5.12M | 4.6M | 3.94M | 4.96M | 5.12M | 4.72M | 3.26M | 4.43M | 4.2M | 3.82M | 4.05M | 3.35M | 2.96M | 2.69M |
Research & Development | 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 Expenses | 3.5M | 3.8M | 3.44M | 2.83M | 2.62M | 4.95M | 3.1M | 2.84M | 2.81M | 3.77M | 2.74M | 2.27M | 2.5M | 4.66M | 2.33M | 2.31M | 2.68M |
Operating Expenses | 8.62M | 8.41M | 8.34M | 7.95M | 7.22M | 8.9M | 8.06M | 7.96M | 7.53M | 7.03M | 7.18M | 6.46M | 6.32M | 8.71M | 5.69M | 5.27M | 5.37M |
Interest Expense | 8.59M | 7.68M | 7.82M | 8.19M | 8.6M | 8.68M | 8.54M | 7.6M | 5.63M | 4.4M | 2.8M | 1.97M | 1.59M | 1.61M | 1.67M | 1.83M | 1.99M |
Selling & Marketing Expenses | 153K | 121K | 105K | 88K | 46K | 46K | 61K | 77K | 85K | 41K | 50K | 73K | 68K | 39K | 57K | 77K | 62K |
Cost & Expenses | 17.95M | 23.77M | 17.18M | 19.23M | 16.47M | 16.77M | 21.29M | 16.88M | 15.39M | 12.83M | 10.17M | 8.7M | 7.92M | 10.11M | 7.06M | 7.1M | 7.36M |
Income Tax Expense | 1K | -3K | 24.65M | -924K | 66K | 367K | -1.33M | -231K | -257K | 652K | 157K | 476K | 311K | -1.26M | 479K | 383K | 319K |
Shares Outstanding (Basic) | 13.29M | 3.99M | 3.98M | 3.98M | 3.98M | 3.97M | 3.97M | 3.9M | 3.97M | 3.93M | 3.96M | 3.96M | 3.96M | 3.95M | 3.95M | 3.95M | 3.94M |
Shares Outstanding (Diluted) | 13.29M | 3.99M | 3.98M | 3.98M | 3.98M | 3.98M | 3.97M | 3.97M | 3.97M | 3.93M | 3.96M | 3.97M | 3.97M | 3.95M | 3.95M | 3.96M | 3.95M |
EPS (Basic) | -0.21 | -2.4 | -6.78 | -0.77 | -0.08 | 0.23 | -0.95 | -0.14 | -0.18 | 0.45 | 0.59 | 0.32 | 0.20 | 0.48 | 0.34 | 0.26 | 0.22 |
EPS (Diluted) | -0.21 | -2.4 | -6.78 | -0.77 | -0.08 | 0.23 | -0.95 | -0.14 | -0.18 | 0.45 | 0.59 | 0.32 | 0.20 | 0.48 | 0.34 | 0.26 | 0.22 |
EBITDA | -2.49M | -9.23M | -1.99M | -3.6M | 82K | 1.59M | -4.77M | -459K | -643K | 2.81M | 2.86M | 2.1M | 1.46M | 1.08M | 2.2M | 1.79M | 1.57M |
EBIT | -2.78M | -9.55M | -2.31M | -4M | -233K | 1.27M | -5.1M | -846K | -956K | 2.42M | 2.48M | 1.74M | 1.11M | 633K | 1.8M | 1.41M | 1.17M |
Depreciation & Amortization | 290K | 319K | 314K | 406K | 315K | 322K | 331K | 387K | 313K | 388K | 376K | 361K | 345K | 450K | 394K | 389K | 402K |