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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Cash Due from Bank (Quarter)	2.40M	5.30M	3.26M	9.03M	4.51M	4.32M	5.18M	1.83M	2.32M	2.35M	2.19M	2.41M	2.51M	2.72M	3.29M	2.53M	2.63M	2.11M	2.41M	5.19M
Short-term Investments (Quarter)
Cash & Current Investments (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
Interest Deposits (Quarter)	113.79M	40.97M	43.78M	35.29M	33.01M	26.86M	33.31M	58.42M	68.49M	76.58M	50.32M	61.58M	91.10M	70.01M	144.27M	118.50M	185.01M	178.89M	183.98M	88.23M
Fed Funds Sold (Quarter)	4.18M	5.01M	4.18M	4.18M	4.47M	5.47M	3.87M	6.37M	8.07M	5.37M	4.20M	2.65M	3.57M	3.47M	0.78M	0.68M	0.68M	0.68M	0.68M	0.98M
Collateral (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	108.61M	124.10M	94.34M	83.26M	76.97M	85.92M	84.52M	91.74M	90.55M	85.69M	89.19M	87.59M	86.67M	89.58M	79.99M	80.65M	80.63M	105.55M	224.68M	243.30M
Securities (Quarter)
Loans - Gross (Quarter)	30.50M	714.54M	739.49M	773.34M	859.11M	862.87M
Loans - Loss Allowance (Quarter)	10.36M	10.08M	9.90M	9.74M	9.93M	9.95M		24.78M	24.10M			13.78M	14.99M			6.73M	7.79M
Loans - Net (Quarter)	660.53M	704.46M	729.58M	763.60M	849.18M	852.92M	838.01M	853.99M	906.64M	864.22M	832.93M	796.55M	761.31M	740.69M	700.17M	667.48M	579.75M	581.48M	585.72M	751.21M
Loans (Quarter)
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)	113.06M	128.55M	4.45M	4.45M	4.45M	4.45M	88.97M	96.19M	95.00M	4.45M	4.45M	4.45M	4.45M	94.03M	84.44M	85.10M	4.45M		224.68M
Goodwill (Quarter)	1.11M	1.11M	1.11M	1.11M	1.11M	1.10M	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		10.16M	9.20M	8.97M	8.98M	9.37M	9.16M	0.04M	15.00M	8.84M	15.33M	8.07M	20.74M	15.78M
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)	90.00M	9.80M	9.81M	8.12M	8.12M	9.83M	8.13M	11.62M	11.65M	8.13M	9.87M	131.00M	8.14M	8.14M	9.90M	8.15M	8.28M	8.28M		8.16M
Other Non-Current Liabilities (Quarter)	0.89M	0.82M	0.64M	0.33M		-0.10M
Total Non-Current Liabilities (Quarter)	896.30M	884.83M	880.50M	912.49M	989.38M	1,001.09M
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)	90.00M	9.80M	9.81M	8.12M	8.12M	9.83M	8.13M	11.62M	11.65M	8.13M	9.87M	131.00M	8.14M	8.14M	9.90M	8.15M	8.28M	8.28M		8.16M
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
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
Retained Earnings (Quarter)	0.17M	-39.39M	-1.64M	-36.70M	-11.29M	-33.11M	-15.64M	-43.55M	-44.16M	-18.74M	-47.03M	-47.33M	-50.41M	-77.36M	-86.91M	-89.69M	-94.69M	-97.34M	-12.12M	-14.34M
Preferred Shares (Quarter)																5.10M	5.10M

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password