Patriot National Bancorp Balance Sheet (2010-2026) | PNBK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	116.19M	46.27M	47.05M	44.32M	37.52M	31.18M	38.49M	60.25M	70.81M	78.93M	66.54M	92.78M	93.65M	72.77M	162.61M	136.20M	202.97M	201.53M	207.13M	109.19M
Short-term Investments (Quarter)	0.17M	0.82M	0.64M	0.32M	0.10M
Cash & Current Investments (Quarter)	116.36M	47.08M	47.68M	44.63M	37.62M	31.18M	38.49M	60.25M	70.81M	78.93M	66.54M	92.78M	93.65M	72.77M	162.61M	136.20M	202.97M	201.53M	207.13M	109.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	32.82M	32.64M	31.50M	31.27M	31.13M	30.86M	30.64M	30.47M	30.26M	30.14M	29.88M	29.63M	29.34M	29.12M	28.86M	28.69M	28.42M	28.21M	28.12M	28.46M
Long-Term Investments (Quarter)	4.45M	4.45M	4.45M	4.45M	81.42M	4.45M	4.45M	4.45M	4.45M	90.14M	4.45M	4.45M	91.12M	4.45M	4.45M	4.45M	85.08M		224.68M
Goodwill (Quarter)	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M
Intangibles (Quarter)	0.38M	0.38M	0.58M	0.63M	0.69M	0.71M	0.25M	0.89M	0.88M	0.21M	0.20M	0.90M	0.79M	0.17M	0.16M	0.76M	0.74M	0.12M	0.11M	0.10M
Goodwill & Intangibles (Quarter)	1.49M	1.48M	1.69M	1.73M	1.79M	1.81M	1.36M	2.00M	1.99M	1.32M	0.20M	0.90M	0.79M	0.17M	0.16M	0.76M	0.74M	0.12M	0.11M	0.10M
Long-Term Deferred Tax (Quarter)	10.56M	10.35M	12.15M	13.76M	14.91M	16.06M	15.53M	19.58M	20.39M	26.13M	24.13M	24.20M	25.10M
Other Non-Current Assets (Quarter)	11.47M	10.50M	12.04M	14.99M	13.13M	12.84M	11.39M	10.16M	9.20M	8.97M	14.02M	28.79M	9.16M	9.30M	15.04M	8.84M	7.76M	8.07M	20.74M	14.07M
Assets (Quarter)	963.05M	952.35M	948.48M	975.50M	1,049.18M	1,058.99M	1,043.36M	1,095.22M	1,157.71M	1,136.73M	1,093.42M	1,073.18M	1,039.01M	974.08M	1,012.29M	956.61M	929.95M	950.75M	1,087.84M	1,176.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			748.56M				860.45M	856.47M	863.38M	837.02M	840.31M	859.72M	800.90M	824.89M	966.60M	862.43M	830.86M	830.86M	965.79M	1,048.43M
Notes Payables (Quarter)	0.89M	0.84M	0.79M	0.74M	0.69M	0.64M	0.58M	0.53M	0.48M	0.43M	0.38M	0.32M	0.27M	0.22M	0.16M	0.11M	0.05M
Payables (Quarter)	0.89M	0.84M	749.35M	0.74M	0.69M	0.64M	861.03M	857.00M	863.86M	837.45M	840.69M	860.05M	801.17M	825.11M	966.76M	862.54M	830.91M	830.86M	965.79M	1,048.43M
Accumulated Expenses (Quarter)	11.62M	7.98M	10.75M	9.72M	8.99M	8.74M	7.25M	7.16M	7.70M	11.68M	6.46M	5.95M	7.83M	5.92M	6.89M	9.62M	7.63M	6.04M	10.04M	9.53M
Non-Current Liabilities
Non-Current Debt (Quarter)	11.96M	110.00M	8.12M	12.00M	100.00M	12.00M	85.00M	11.62M	11.65M	215.00M	171.00M	8.14M	156.90M	9.89M	3.00M	3.43M	2.98M		8.16M	10.00M
Other Non-Current Liabilities (Quarter)	0.89M	0.82M	0.74M		0.10M	-0.10M
Total Non-Current Liabilities (Quarter)	896.30M	884.83M	880.40M	912.82M	989.28M	1,000.99M
Total Liabilities (Quarter)	897.19M	885.65M	881.14M	912.82M	989.38M	1,000.99M	983.78M	1,046.58M	1,111.30M	1,096.76M	1,049.04M	1,029.54M	998.49M	957.70M	1,008.03M	899.47M	863.75M	855.73M	993.16M	1,086.59M
Shareholder's Equity
Total Debt (Quarter)	11.96M	110.00M	8.12M	12.00M	100.00M	12.00M	85.00M	11.62M	11.65M	215.00M	171.00M	8.14M	156.90M	9.89M	3.00M	3.43M	2.98M		8.16M	10.00M
Common Equity (Quarter)	65.86M	66.70M	67.34M	62.68M	59.80M	58.00M	59.58M	48.64M	46.41M	39.97M	44.38M	43.64M	40.53M	16.39M	4.26M	57.15M	66.20M	95.02M	94.68M	90.21M
Shareholder's Equity (Quarter)	65.86M	66.70M	67.34M	62.68M	59.80M	58.00M	59.58M	48.64M	46.41M	39.97M	44.38M	43.64M	40.53M	16.39M	4.26M	57.15M	66.20M	95.02M	94.68M	90.21M
Liabilities and Shareholders Equity (Quarter)	963.05M	952.35M	948.48M	975.50M	1,049.18M	1,058.99M	1,043.36M	1,095.22M	1,157.71M	1,136.73M	1,093.42M	1,073.18M	1,039.01M	974.08M	1,012.29M	956.61M	929.95M	950.75M	1,087.84M	1,176.79M
Treasury Shares (Quarter)	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.03M	0.11M	0.16M	0.15M	4.05M	7.17M	9.22M	8.04M	7.04M
Retained Earnings (Quarter)	-40.72M	-39.39M	-1.64M	-7.12M	-35.43M	-15.43M	-15.64M	-43.55M	-16.04M	-47.93M	-15.26M	-15.73M	-15.80M	-13.04M	-86.91M	-14.23M	-13.44M	-11.92M	-12.12M	-14.34M
Preferred Shares (Quarter)																5.10M	5.10M

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Patriot National Bancorp Balance Sheet (2010-2026) | PNBK

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Patriot National Bancorp Balance Sheet (2010-2026) | PNBK

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