Patriot National Bancorp PNBK Income Statement (2010-2026)

NASDAQ PNBK
$0.95 -0.04 (-4.17%)
At close: Sep 9, 2026 · 4:00 PM EDT
Reported Financials

Patriot National Bancorp Quarterly Income Statement

Periods 65 quarters
Latest Jun 2026

Patriot National Bancorp reported revenue of $12.04M and net income of $0.14M for the quarter ended Jun 2026, up 93.7% year over year. This income statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement 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
Revenue & Cost
Provisions
-0.30M-0.20M0.28M0.20M1.41M3.09M1.71M4.80M0.31M0.66M3.13M1.08M7.67M0.76M1.60M-0.43M-0.35M0.73M0.59M
Revenue
7.21M9.21M7.54M8.52M9.90M10.91M8.85M8.54M7.69M9.42M7.65M7.09M7.11M6.59M6.68M6.22M7.22M9.51M10.32M12.04M
Interest income
Interest income - Loans
7.19M7.92M7.66M9.04M11.25M12.87M12.55M14.05M13.94M13.77M12.65M11.99M11.70M10.98M9.98M9.10M8.56M8.92M10.03M12.25M
Interest income - Investments
0.06M0.07M0.07M0.07M0.10M0.15M0.14M0.17M0.11M0.09M0.07M0.08M0.09M0.05M0.03M0.04M0.05M0.06M0.06M0.07M
Interest Income - Debt Securities
Interest Income - Fed Funds
Interest Income - Total
7.96M8.51M8.32M9.69M12.04M13.97M13.65M15.31M15.07M14.93M14.00M13.22M12.81M12.33M12.55M11.49M11.54M12.26M14.72M16.41M
Interest expenses
Interest Expense - Deposits
0.45M0.39M0.41M0.76M1.49M2.64M3.58M5.25M6.22M6.62M6.69M6.29M6.19M6.89M7.80M6.79M6.09M5.98M7.26M7.05M
Interest Expense - Debt
0.76M0.76M0.74M0.75M0.81M1.22M1.44M1.72M1.62M1.36M1.21M1.21M0.93M0.12M0.38M0.33M0.34M0.32M0.30M0.31M
Interest Expense - Others
Interest ExpensesInterest Expense
1.67M1.61M1.59M1.97M2.80M4.40M5.63M7.60M8.54M8.68M8.60M8.19M7.82M7.68M8.59M7.31M6.53M6.30M7.65M7.46M
Interest Income - Net
6.29M6.91M6.73M7.72M9.24M9.57M8.01M7.71M6.53M6.25M5.40M5.02M5.00M4.65M3.95M4.19M5.01M5.96M7.08M8.96M
Non-interest income
Interest Income - Total
6.59M7.11M6.73M7.45M9.04M8.16M5.79M6.39M1.84M7.05M4.75M1.93M3.97M-3.03M3.22M2.66M5.44M6.28M7.26M8.37M
Financial Services Fees
0.06M0.06M0.06M0.06M0.07M
Service Charges
Investment Gain (Loss)
0.03M-0.04M0.02M-0.02M-0.31M-0.01M
Investment Banking Income
1.53M0.21M0.30M0.18M0.77M0.08M0.09M0.00M0.27M0.05M0.08M0.04M0.04M-0.96M-0.99M-0.01M
Income - Equity
Mortgage Banking
Other Non-Interest Income
0.63M0.45M0.26M0.22M0.18M-0.41M0.06M0.04M0.06M1.99M0.74M0.34M0.35M0.26M0.30M0.29M0.06M-0.00M0.05M0.29M
Non-Interest Income
0.92M2.31M0.81M0.80M0.65M1.34M0.83M0.83M1.17M3.17M2.25M2.06M2.12M1.94M2.73M2.03M2.21M3.55M3.25M3.09M
Operating Items
Research & DevelopmentR&D
0.38M0.36M0.33M0.28M0.30M0.28M0.29M0.32M0.35M0.26M0.32M0.34M0.32M0.34M0.39M0.45M0.47M0.41M0.38M0.21M
Wages, Salaries and OtherWages
2.84M3.58M3.35M3.76M4.33M4.07M4.27M4.66M4.83M3.84M4.16M4.62M4.71M4.41M4.51M5.24M5.69M6.53M6.82M6.34M
Rent ExpenseRental Exp.
0.83M0.90M0.84M0.88M0.86M0.85M0.88M0.84M0.87M0.82M0.82M0.86M0.80M0.73M0.75M0.77M0.77M0.81M0.91M1.12M
Restructuring CostsRestructuring
Other Operating ExpensesOther Opex
4.50M7.52M5.26M5.34M6.05M5.95M6.41M6.91M6.88M7.87M6.08M6.80M7.27M7.39M7.59M8.52M9.07M10.77M10.96M11.51M
Operating ExpensesOpex
5.71M8.78M6.43M6.50M7.21M7.08M7.58M8.06M8.11M8.95M7.23M8.00M8.40M8.46M8.72M9.74M10.31M11.99M12.24M12.84M
EBIT
3.47M2.24M2.71M3.71M5.28M6.82M4.68M6.75M3.44M9.96M8.36M4.19M5.51M-1.87M5.82M2.26M3.87M4.13M5.91M6.07M
Non-operating items
Non Operating Interest Expenses
1.67M1.61M1.59M1.97M2.80M4.40M5.63M7.60M8.54M8.68M8.60M8.19M
Non Operating Investment Income
Interest & Investment IncomeInt & Inv Inc
1.80M1.06M
Other Non Operating IncomeOther Non Op Inc.
Net income details
EBT
1.80M0.63M1.11M1.74M2.48M2.42M-0.96M-0.85M-5.10M1.27M-0.23M-4.00M-2.31M-9.55M-2.78M-5.05M-2.66M-2.16M-1.74M-1.38M
Tax ProvisionsTaxes
0.48M-1.26M0.31M0.48M0.16M0.65M-0.26M-0.23M-1.33M0.37M0.07M-0.92M24.65M-0.00M0.00M-0.05M-0.01M0.11M0.01M-1.53M
Profit After TaxPAT
1.32M1.90M0.80M1.26M2.33M1.77M-0.70M-0.61M-3.77M0.91M-0.30M-3.08M-26.95M-9.55M-2.78M-5.00M-2.66M-2.27M-1.75M0.14M
Income from Non-Controlling InterestsInc. Minority
Income from Continuing OperationsIncome (Continuing)
1.32M1.90M0.80M1.26M2.33M1.77M-0.70M-0.61M-3.77M0.91M-0.30M-3.08M-26.95M-9.55M-2.78M-5.00M-2.66M-2.27M-1.75M0.14M
Consolidated Net IncomeConsol Net Inc.
1.32M1.90M0.80M1.26M2.33M1.77M-0.70M-0.61M-3.77M0.91M-0.30M-3.08M-26.95M-9.55M-2.78M-5.00M-2.66M-2.27M-1.75M0.14M
Income towards Parent CompanyParent Net Inc
1.32M1.90M0.80M1.26M2.33M1.77M-0.70M-0.61M-3.77M0.91M-0.30M-3.08M-26.95M-9.55M-2.78M-5.00M-2.66M-2.27M-1.75M0.14M
Net Income towards Common StockholdersNet Income
1.32M1.90M0.80M1.26M2.33M1.77M-0.70M-0.61M-3.77M0.91M-0.30M-3.08M-26.95M-9.55M-2.78M-5.00M-2.66M-2.27M-1.75M0.14M
Additional items
EPS (Basic)
0.340.480.200.320.590.45-0.18-0.16-0.950.23-0.08-0.77-6.78-2.40-0.21-0.06-0.03-0.03-0.020.00
EPS (Diluted)
0.340.480.200.320.590.45-0.18-0.16-0.950.23-0.08-0.77-6.78-2.40-0.21-0.06-0.03-0.03-0.020.00
Shares Outstanding
3.95M3.95M3.96M3.96M3.96M3.96M3.97M3.97M3.97M3.97M3.98M3.98M3.98M3.98M13.29M78.12M99.94M76.81M115.28M117.48M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
3.95M3.95M3.97M3.97M3.96M3.96M3.97M3.97M3.97M3.97M3.98M3.98M3.98M3.98M13.29M78.12M99.94M76.81M115.28M117.48M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
3.95M3.96M3.96M3.96M3.96M3.97M3.97M3.97M3.97M3.98M3.98M3.98M3.98M3.99M13.29M85.80M114.99M76.81M117.09M117.66M
EBITDA
3.47M2.24M2.71M3.71M5.28M6.82M4.68M6.75M3.44M9.96M8.36M4.19M5.51M-1.87M5.82M2.26M3.87M4.13M5.91M6.07M