Patriot National Bancorp, Inc.
PNBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,995 | $187,642 | $121,035 | $147,568 |
| Short-Term Investments | $91,549 | $8,227 | $0 | $19,792 |
| Receivables | $4,257 | $4,924 | $5,047 | $5,488 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $276,801 | $200,793 | $126,082 | $172,848 |
| Property Plant & Equip (Net) | $28,210 | $28,416 | $28,691 | $28,865 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $121 | $132 | $144 | $156 |
| Long-Term Investments | $599,885 | $599,501 | $699,473 | $720,319 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,735 | $101,111 | $102,222 | $90,104 |
| Total NC Assets | $673,951 | $729,160 | $830,530 | $839,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $950,752 | $929,953 | $956,612 | $1,012,292 |
| 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. | $830,855 | $830,857 | $862,434 | $966,597 |
| Total Curr. Liab. | $830,855 | $830,857 | $862,434 | $966,597 |
| LT Debt | $16,438 | $22,286 | $23,980 | $33,068 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,436 | $10,609 | $13,052 | $8,362 |
| Total NC Liab. | $24,874 | $32,895 | $37,032 | $41,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $855,729 | $863,752 | $899,466 | $1,008,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5,099 | $5,099 | $0 |
| Common Stock | $204,287 | $169,223 | $155,964 | $106,854 |
| Retained Earnings | -$97,343 | -$94,686 | -$89,685 | -$86,908 |
| AOCI | -$11,921 | -$13,435 | -$14,232 | -$15,681 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95,023 | $66,201 | $57,146 | $4,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $950,752 | $929,953 | $956,612 | $1,012,292 |
| Net Debt | -$164,557 | -$165,356 | -$97,055 | -$114,500 |