Patriot National Bancorp PNBK Balance Sheet (2010-2026)

NASDAQ PNBK
$1.03 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
46.27M47.05M44.32M37.52M31.18M38.49M60.25M70.81M78.93M66.54M92.78M93.65M72.77M162.61M136.20M202.97M201.53M207.13M109.19M121.51M
Cash Due from Bank (Quarter)
5.30M3.26M9.03M4.51M4.32M5.18M1.83M2.32M2.35M2.19M2.41M2.51M2.72M3.29M2.53M2.63M2.11M2.41M5.19M2.53M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
46.27M47.05M44.32M37.52M31.18M38.49M60.25M70.81M78.93M66.54M92.78M93.65M72.77M162.61M136.20M202.97M201.53M207.13M109.19M121.51M
Interest Deposits (Quarter)
40.97M43.78M35.29M33.01M26.86M33.31M58.42M68.49M76.58M50.32M61.58M91.10M70.01M144.27M118.50M185.01M178.89M183.98M88.23M114.36M
Fed Funds Sold (Quarter)
5.01M4.18M4.18M4.47M5.47M3.87M6.37M8.07M5.37M4.20M2.65M3.57M3.47M0.78M0.68M0.68M0.68M0.68M0.98M0.74M
Collateral (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)
124.10M94.34M83.26M76.97M85.92M84.52M91.74M90.55M85.69M89.19M87.59M86.67M89.58M79.99M80.65M80.63M105.55M224.68M243.30M240.34M
Securities (Quarter)
Loans - Gross (Quarter)
714.54M739.49M773.34M859.11M862.87M
Loans - Loss Allowance (Quarter)
10.08M9.90M9.74M9.93M9.95M24.78M24.10M13.78M14.99M6.73M7.79M
Loans - Net (Quarter)
704.46M729.58M763.60M849.18M852.92M838.01M853.99M906.64M864.22M832.93M796.55M761.31M740.69M700.17M667.48M579.75M581.48M585.72M751.21M877.44M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
32.64M31.50M31.27M31.13M30.86M30.64M30.47M30.26M30.14M29.88M29.63M29.34M29.12M28.86M28.69M28.42M28.21M28.12M28.46M28.26M
Long-Term Investments (Quarter)
128.55M4.45M4.45M4.45M4.45M88.97M96.19M95.00M4.45M4.45M4.45M4.45M94.03M84.44M85.10M4.45M224.68M
Goodwill (Quarter)
1.11M1.11M1.11M1.11M1.10M1.11M1.11M1.11M1.11M
Intangibles (Quarter)
0.38M0.58M0.63M0.69M0.71M0.25M0.89M0.88M0.21M0.20M0.90M0.79M0.17M0.16M0.76M0.74M0.12M0.11M0.10M0.09M
Goodwill & Intangibles (Quarter)
1.48M1.69M1.73M1.79M1.81M1.36M2.00M1.99M1.32M0.20M0.90M0.79M0.17M0.16M0.76M0.74M0.12M0.11M0.10M0.09M
Long-Term Deferred Tax (Quarter)
10.35M12.15M13.76M14.91M16.06M15.53M19.58M20.39M26.13M24.13M24.20M25.10M
Other Non-Current Assets (Quarter)
10.50M12.04M14.99M13.13M12.84M10.16M9.20M8.97M8.98M9.37M9.16M0.04M15.00M8.84M15.33M8.07M20.74M15.78M16.07M
Assets (Quarter)
952.35M948.48M975.50M1,049.18M1,058.99M1,043.36M1,095.22M1,157.71M1,136.73M1,093.42M1,073.18M1,039.01M974.08M1,012.29M956.61M929.95M950.75M1,087.84M1,176.79M1,317.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
748.56M860.45M856.47M863.38M837.02M840.31M859.72M800.90M824.89M966.60M862.43M830.86M830.86M965.79M1,048.43M1,200.95M
Notes Payables (Quarter)
0.84M0.79M0.74M0.69M0.64M0.58M0.53M0.48M0.43M0.38M0.32M0.27M0.22M0.16M0.11M0.05M
Payables (Quarter)
0.84M749.35M0.74M0.69M0.64M861.03M857.00M863.86M837.45M840.69M860.05M801.17M825.11M966.76M862.54M830.91M830.86M965.79M1,048.43M1,200.95M
Accumulated Expenses (Quarter)
7.98M10.75M9.72M8.99M8.74M7.25M7.16M7.70M11.68M6.46M5.95M7.83M5.92M6.89M9.62M7.63M6.04M10.04M9.53M9.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.80M9.81M8.12M8.12M9.83M8.13M11.62M11.65M8.13M9.87M131.00M8.14M8.14M9.90M8.15M8.28M8.28M8.16M8.30M
Operating Leases (Quarter)
1.20M2.93M
Other Non-Current Liabilities (Quarter)
0.82M0.64M0.33M-0.10M
Total Non-Current Liabilities (Quarter)
884.83M880.50M912.49M989.38M1,001.09M
Total Liabilities (Quarter)
1,228.78M
Shareholder's Equity
Total Debt (Quarter)
8.30M
Common Equity (Quarter)
88.94M
Liabilities and Shareholders Equity (Quarter)
1,317.72M
Treasury Shares (Quarter)
7.04M6.46M
Retained Earnings (Quarter)
-101.23M
Preferred Shares (Quarter)
5.10M5.10M