Patriot National Bancorp PNBK
NASDAQ PNBK
$0.86 +0.02 (+2.95%)
At close: Nov 11, 2026 · 4:00 PM EST

Patriot National Bancorp (PNBK) Net Long-Term Debt Issued (Repaid) (2012 - 2025)

Updated

Patriot National Bancorp (PNBK) reported Non-Current Debt of $25.9 million for Q2 2024, down 54.6% from $57 million a year earlier.

Analysis

Patriot National Bancorp (PNBK) Net Long-Term Debt Issued (Repaid) (2012 - 2025) Analysis & Trends

Over the twelve months ended Jun 30, 2024, Patriot National Bancorp's Non-Current Debt came in at $50.9 million, down 67.6% year-over-year; for FY2020, it was -$10 million.

  • By year, Non-Current Debt came in at -$29.8 million in FY2018, -$18 million in FY2017 and $6 million in FY2016 (-50.0%).
  • Five-year quarterly Non-Current Debt spans a low of -$40 million in Q1 2024 and a high of $65 million in Q1 2023.
  • Year over year, Non-Current Debt gained in two of the last four quarters, with growth averaging 93.1%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 8.51 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - -
3 Bank Of America 350.91 Bn -2,025.20 Bn - -11.99 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - 6.33 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - -
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 22.36 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - 7.07 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Patriot National Bancorp 98.84 Mn -540.52 Mn 11.84 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 162,000.00
Sep 30, 2025 -3.10 Mn
Jun 30, 2025 -55,000.00
Mar 31, 2025 -53,000.00
Dec 31, 2024 -54,000.00
Sep 30, 2024 -99.05 Mn
Jun 30, 2024 -1.05 Mn
Mar 31, 2024 -53,000.00
Dec 31, 2023 -53,000.00
Sep 30, 2023 -208.55 Mn
Jun 30, 2023 57.00 Mn
Mar 31, 2023 65.00 Mn
Dec 31, 2022 -35.05 Mn
Sep 30, 2022 25.00 Mn
Jun 30, 2022 10.00 Mn
Dec 31, 2021 -20.05 Mn
Sep 30, 2021 20.00 Mn
Jun 30, 2021 -50,000.00
Mar 31, 2021 -51,000.00
Dec 31, 2020 9.95 Mn
API Access

Patriot National Bancorp Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PNBK&period=max&api_key=YOUR_API_KEY