Patriot National Bancorp, Inc.
PNBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $188 | $121 | $148 |
| Short-Term Investments | $92 | $8 | $0 | $20 |
| Receivables | $4 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $277 | $201 | $126 | $173 |
| Property Plant & Equip (Net) | $28 | $28 | $29 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $600 | $600 | $699 | $720 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $101 | $102 | $90 |
| Total NC Assets | $674 | $729 | $831 | $839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $951 | $930 | $957 | $1,012 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $831 | $831 | $862 | $967 |
| Total Curr. Liab. | $831 | $831 | $862 | $967 |
| LT Debt | $16 | $22 | $24 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $11 | $13 | $8 |
| Total NC Liab. | $25 | $33 | $37 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $856 | $864 | $899 | $1,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5 | $5 | $0 |
| Common Stock | $204 | $169 | $156 | $107 |
| Retained Earnings | -$97 | -$95 | -$90 | -$87 |
| AOCI | -$12 | -$13 | -$14 | -$16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95 | $66 | $57 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $951 | $930 | $957 | $1,012 |
| Net Debt | -$165 | -$165 | -$97 | -$115 |