Patriot National Bancorp Balance Sheet (2010-2026)

Reported Financials

Patriot National Bancorp Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Patriot National Bancorp reported total assets of $1317.72M and total liabilities of $1228.78M for the quarter ended Jun 2026, up 41.7% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	121.51M
Cash Due from Bank	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	2.53M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	121.51M
Interest Deposits	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	114.36M
Fed Funds Sold
Securities - Tradable	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	240.34M
Securities
Loans - Gross	714.54M	739.49M	773.34M	859.11M	862.87M
Loans - Loss Allowance	10.08M	9.90M	9.74M	9.93M	9.95M		24.78M	24.10M			13.78M	14.99M			6.73M	7.79M			7.78M
Loans - Net	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	877.44M
Loans
Non-Current Assets
Property, Plant & Equipment (Net)	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	28.26M
Long-Term Investments	128.55M	98.79M	87.71M	81.42M	90.37M	88.97M	96.19M	95.00M	90.14M	93.64M	92.05M	91.12M	94.03M	84.44M	85.10M	85.08M	105.55M	2.96M	3.05M	3.03M
Goodwill	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M	1.11M
Intangibles	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	0.65M	0.09M
Goodwill & Intangibles	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	0.65M	0.09M
Long-Term Deferred Tax	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	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	15.17M	15.33M	20.54M	20.74M	15.78M	16.07M
Assets	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	1,317.72M
Liabilities
Current Liabilities
Notes Payables	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	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
Accumulated Expenses		0.05M
Non-Current Liabilities
Non-Current Debt	110.00M	90.00M	90.00M	100.00M	125.00M	85.00M	150.00M	207.00M	215.00M	171.00M	131.00M	156.90M	93.80M	11.86M	8.15M	8.28M	8.28M	8.29M	10.00M	8.30M
Other Non-Current Liabilities	0.82M	0.74M	0.33M	0.14M	0.23M
Total Non-Current Liabilities	884.83M	880.40M	912.49M	989.24M	1,000.76M
Total Liabilities	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	1,228.78M
Shareholder's Equity
Total Debt	110.84M	90.79M	90.74M	100.69M	125.64M	85.58M	150.53M	207.48M	215.43M	171.38M	131.32M	157.17M	94.02M	12.02M	8.26M	8.33M	8.28M	8.29M	10.00M	8.30M
Common Equity	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	88.94M
Liabilities and Shareholders Equity	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	1,317.72M
Treasury Shares																		0.07M		0.07M
Retained Earnings	-39.39M	-37.50M	-36.70M	-35.43M	-33.11M	-31.34M	-43.55M	-44.16M	-47.93M	-47.03M	-47.33M	-50.41M	-77.36M	-86.91M	-89.69M	-94.69M	-97.34M	-99.62M	-101.37M	-101.23M
Preferred Shares															5.10M	5.10M

Patriot National Bancorp Balance Sheet API

Pull Patriot National Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PNBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PNBK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PNBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Patriot National Bancorp PNBK Balance Sheet (2010-2026)

Patriot National Bancorp Quarterly Balance Sheet

Patriot National Bancorp Balance Sheet API

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