Patriot National Bancorp (PNBK) Cash & Current Investments (2010 - 2026)
Patriot National Bancorp (PNBK) reported Cash & Current Investments of $121.51 million for Q2 2026, down 40.1% from $202.97 million a year earlier but up 11.3% from the prior quarter.
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Analysis
Patriot National Bancorp (PNBK) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Patriot National Bancorp posted Cash & Current Investments of $207.13 million, up 27.4% from FY2024.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 43.0% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $162.61 million in FY2024 (+144.4%), $66.54 million in FY2023 (+72.9%), $38.49 million in FY2022 (-18.2%) and $47.05 million in FY2021 (+35.8%).
- Five-year quarterly Cash & Current Investments spans a low of $31.18 million in Q3 2022 and a high of $207.13 million in Q4 2025.
- Year over year, Cash & Current Investments gained in five of the last eight quarters, with growth averaging 55.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2025 (growth of 176.9%); the low point was Q2 2022 (a decline of 67.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $109.19 million (Q1 2026), $207.13 million (Q4 2025) and $201.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Patriot National Bancorp | 109.43 Mn | -529.93 Mn | - | 121.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.51 Mn |
| Mar 31, 2026 | 109.19 Mn |
| Dec 31, 2025 | 207.13 Mn |
| Sep 30, 2025 | 201.53 Mn |
| Jun 30, 2025 | 202.97 Mn |
| Mar 31, 2025 | 136.20 Mn |
| Dec 31, 2024 | 162.61 Mn |
| Sep 30, 2024 | 72.77 Mn |
| Jun 30, 2024 | 93.65 Mn |
| Mar 31, 2024 | 92.78 Mn |
| Dec 31, 2023 | 66.54 Mn |
| Sep 30, 2023 | 78.93 Mn |
| Jun 30, 2023 | 70.81 Mn |
| Mar 31, 2023 | 60.25 Mn |
| Dec 31, 2022 | 38.49 Mn |
| Sep 30, 2022 | 31.18 Mn |
| Jun 30, 2022 | 37.52 Mn |
| Mar 31, 2022 | 44.32 Mn |
| Dec 31, 2021 | 47.05 Mn |
| Sep 30, 2021 | 46.27 Mn |
API Access
Patriot National Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PNBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PNBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PNBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();