Patriot National Bancorp Inc.

PNBK | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.97

$0 (-0.05%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.53M	93.41M	186.39M	181M	187.64M	121.04M	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	240.35M	129.5M	209.58M	91.55M	8.23M	n/a	19.79M	89.58M	86.67M	87.6M	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	n/a	771.37M	610.24M	599.89M	599.5M	699.47M	720.32M	758.8M	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	n/a	131.91M	27.81M	45.74M	101.11M	102.22M	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	883.97M	6.27M	4.87M	4.26M	4.92M	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	15.78M	20.74M	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	n/a	n/a
Total Current Assets	1.13B	244.97M	421.57M	276.8M	200.79M	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	28.26M	28.46M	28.12M	28.21M	28.42M	28.69M	28.87M	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	86K	97K	109K	121K	132K	144K	156K	168K	179K	191K	203K	1.32M	1.33M	1.35M	1.36M	1.37M	1.38M	1.39M	1.4M	1.42M	1.43M	1.44M
Total Long-Term Assets	28.35M	931.83M	666.27M	673.95M	729.16M	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	1.32B	1.18B	1.09B	950.75M	929.95M	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	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	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.05B	965.79M	830.86M	830.86M	862.43M	966.6M	824.89M	800.9M	859.72M	840.31M	837.02M	863.38M	856.47M	860.45M	834.4M	846.78M	779.85M	748.56M	734.67M	761.2M	692.88M
Total Current Liabilities	n/a	1.05B	965.79M	830.86M	830.86M	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	n/a	26.46M	16.45M	16.44M	22.29M	23.98M	33.07M	123.88M	186.99M	161.1M	201.11M	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	n/a	11.71M	10.93M	8.44M	10.61M	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	n/a	38.16M	27.37M	24.87M	32.9M	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	1.23B	1.09B	993.16M	855.73M	863.75M	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	n/a	26.46M	16.45M	16.44M	22.29M	23.98M	33.07M	123.88M	186.99M	161.1M	201.11M	245.11M	237.12M	180.13M	115.19M	155.59M	130.64M	120.68M	120.72M	140.74M	120.77M	120.79M
Book Value	88.93M	90.21M	94.68M	95.02M	66.2M	57.15M	4.27M	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
Book Value Per Share	n/a	1.15	1.21	1.22	0.85	1.39	1.07	4.12	10.19	10.97	11.16	10.08	13.23	13.77	15.15	14.63	15.07	15.81	17.06	16.89	16.64	16.21
Common Stock	1.18M	1.17M	1.15M	204.29M	169.22M	155.96M	106.85M	106.79M	106.74M	106.69M	106.67M	106.64M	106.61M	106.59M	106.57M	106.54M	106.52M	106.5M	106.48M	106.44M	106.41M	106.36M
Retained Earnings	-101.23M	-101.37M	-99.62M	-97.34M	-94.69M	-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	-16.39M	-14.34M	-12.12M	-11.92M	-13.44M	-14.23M	-15.68M	-13.04M	-15.8M	-15.73M	-15.26M	-18.74M	-16.04M	-14.4M	-15.65M	-15.43M	-11.29M	-7.12M	-1.64M	-346K	169K	-688K
Shareholders Equity	88.94M	90.21M	94.68M	95.02M	66.2M	57.15M	4.27M	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	240.35M	900.87M	819.81M	691.43M	607.73M	699.47M	740.11M	848.37M	866.52M	902.7M	878.84M	976.29M	1.01B	964.04M	932.19M	952.03M	938.16M	857.13M	831.5M	837.14M	776.23M	731.42M