PATRIOT NATIONAL BANCORP INC (PNBK) Stock Balance Sheet

USA • Nasdaq • NASDAQ:PNBK • US70336F2039

1.6 USD
-0.02 (-1.23%)
At close: Feb 4, 2026
1.6 USD
0 (0%)
After Hours: 2/4/2026, 8:00:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
PNBK Cash Due From Banks ChartPNBK Cash Due From Banks over time chart
1.47M2.31M1.54M3.64M2.31M
Investments
PNBK Investments ChartPNBK Investments over time chart
288.20M231.86M150.91M130.36M150.59M
Net Loans
PNBK Net Loans ChartPNBK Net Loans over time chart
581.48M700.17M832.93M838.00M729.60M
 
Non-Current Assets
PPE Net
PNBK PPE Net ChartPNBK PPE Net over time chart
28.21M28.86M29.88M30.60M31.50M
Goodwill
PNBK Goodwill ChartPNBK Goodwill over time chart
N/AN/A0.001.10M1.10M
Intangibles
PNBK Intangibles ChartPNBK Intangibles over time chart
121.00K156.00K203.00K200.00K300.00K
Other Non-Current Assets
PNBK Other Non-Current Assets ChartPNBK Other Non-Current Assets over time chart
N/A0.0024.13M15.50M12.10M
 
TOTAL ASSETS
PNBK TOTAL ASSETS ChartPNBK TOTAL ASSETS over time chart
950.75M1.01B1.09B1.04B948.50M
 
LIABILITIES
Total Deposits
PNBK Total Deposits ChartPNBK Total Deposits over time chart
830.86M966.60M840.31M860.40M748.60M
Current Liabilities
Short Term Borrowings
PNBK Short Term Borrowings ChartPNBK Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
PNBK Short Term Debt ChartPNBK Short Term Debt over time chart
N/AN/AN/AN/AN/A
Current Portion Of LT Debt.
PNBK Current Portion Of LT Debt. ChartPNBK Current Portion Of LT Debt. over time chart
N/AN/A376.00KN/AN/A
Accrued Expenses
PNBK Accrued Expenses ChartPNBK Accrued Expenses over time chart
6.04M6.89M6.46M7.30M10.80M
Total Current Liabilities
PNBK Total Current Liabilities ChartPNBK Total Current Liabilities over time chart
6.04M6.89M6.84M7.30M10.80M
 
Non-Current Liabilities
Long Term Debt
PNBK Long Term Debt ChartPNBK Long Term Debt over time chart
16.44M30.07M29.73M30.20M30.70M
Other Non-Current Liabilities
PNBK Other Non-Current Liabilities ChartPNBK Other Non-Current Liabilities over time chart
2.39M1.47M1.16M900.00K1.10M
Total Non-Current Liabilities
PNBK Total Non-Current Liabilities ChartPNBK Total Non-Current Liabilities over time chart
849.68M1.00B1.04B976.50M870.30M
 
TOTAL LIABILITIES
PNBK TOTAL LIABILITIES ChartPNBK TOTAL LIABILITIES over time chart
855.73M1.01B1.05B983.80M881.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PNBK Retained Earnings ChartPNBK Retained Earnings over time chart
-97.34M-86.91M-47.03M-31.30M-37.50M
Additional Paid In Capital
PNBK Additional Paid In Capital ChartPNBK Additional Paid In Capital over time chart
203.14MN/AN/AN/AN/A
Common Shares
PNBK Common Shares ChartPNBK Common Shares over time chart
1.15M106.85M106.67M106.60M106.50M
Treasury Stock
PNBK Treasury Stock ChartPNBK Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
PNBK Other Shareholders' Equity ChartPNBK Other Shareholders' Equity over time chart
-11.92M-15.68M-15.26M-15.60M-1.60M
Shares Outstanding
PNBK Shares Outstanding ChartPNBK Shares Outstanding over time chart
114.99M3.99M3.98M4.00M4.00M
Tangible Book Value per Share
PNBK Tangible Book Value per Share ChartPNBK Tangible Book Value per Share over time chart
0.831.0311.1114.5716.48
Total Shareholders' Equity
PNBK Total Shareholders' Equity ChartPNBK Total Shareholders' Equity over time chart
95.02M4.26M44.38M59.60M67.30M
 
TOTAL LIABILITIES AND EQUITY
PNBK TOTAL LIABILITIES AND EQUITY ChartPNBK TOTAL LIABILITIES AND EQUITY over time chart
950.75M1.01B1.09B1.04B948.50M
 
Statistics
Debt/Equity
PNBK Debt/Equity ChartPNBK Debt/Equity over time chart
0.177.050.670.510.46
Return On Assets (ROA)
PNBK Return On Assets (ROA) ChartPNBK Return On Assets (ROA) over time chart
-2.10%-3.94%-0.38%0.59%0.54%
Return On Equity (ROE)
PNBK Return On Equity (ROE) ChartPNBK Return On Equity (ROE) over time chart
-21.03%-935.10%-9.42%10.34%7.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

PNBK Balance Sheet Over Time ChartPNBK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PNBK Balance Sheet - Short Vs Long Term ChartPNBK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M