PNBK
PATRIOT NATIONAL BANCORP INCCompany Information
- Company Name
- PATRIOT NATIONAL BANCORP INC
- CIK
- CIK0001098146
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PNBK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- PNBK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-08
- Last sale
- —
- Shares purchased (TTM)
- 236,119
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 16,709,138
- Shares outstanding
- 117,479,316
- Ownership
- 14.22%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 0.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | ||||||||||||||||||
| Cash And Due From Banks | 3 | 5 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| Interest Bearing Deposits In Banks | 114 | 88 | 184 | 179 | 185 | 119 | 144 | 70 | 91 | 62 | 50 | 77 | ||||||
| Restricted Cash | 5 | 16 | 21 | 21 | 15 | 15 | 15 | 0 | 0 | 29 | 14 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 122 | 109 | 207 | 202 | 203 | 136 | 163 | 73 | 94 | 93 | 67 | 79 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | 106 | 81 | 81 | - | 90 | 87 | 88 | 89 | 86 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 240 | 243 | 225 | - | - | - | 80 | - | - | - | 89 | - | ||||||
Investments | ||||||||||||||||||
| Investments | - | - | 225 | 106 | 85 | 85 | 84 | 94 | 91 | 92 | 94 | 90 | ||||||
| Other Investments | - | - | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Federal Reserve Bank Stock | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Federal Home Loan Bank Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 5 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 877 | 751 | 586 | 581 | 580 | 667 | 700 | 741 | 761 | 797 | 833 | 864 | ||||||
| Loans Receivable Held For Sale Amount | 24 | 20 | 25 | 18 | 15 | 21 | 16 | 14 | 14 | 14 | 21 | 22 | ||||||
| Property Plant And Equipment Net | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | ||||||
| Other Real Estate | - | - | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | ||||||
| Deferred Income Tax Assets Net | - | 0 | 0 | - | - | - | 0 | 0 | 25 | 24 | 24 | 26 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | 16 | 14 | 9 | 8 | 8 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | ||||||
| Assets | 1,318 | 1,177 | 1,088 | 951 | 930 | 957 | 1,012 | 974 | 1,039 | 1,073 | 1,093 | 1,137 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | 150 | 82 | 107 | 88 | 107 | 80 | 119 | 92 | 94 | 109 | 110 | 136 | ||||||
| Deposits Domestic | 1,201 | 1,048 | 966 | 831 | 831 | 862 | 967 | 825 | 801 | 860 | 840 | 837 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Interest Bearing Deposit Liabilities Domestic | 1,050 | 966 | 859 | 743 | 724 | 782 | 847 | 733 | 707 | 750 | 730 | 701 | ||||||
| Federal Home Loan Bank Advances Long Term | 0 | 10 | 0 | 0 | 0 | 0 | 3 | 94 | 157 | 131 | 171 | 215 | ||||||
| Senior Notes | - | - | 0 | 0 | 6 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Subordinated Debt | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Notes Payable To Bank | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Advance Payments By Borrowers For Taxes And Insurance | 2 | 2 | 1 | 2 | 3 | 3 | 1 | 3 | 3 | 3 | 1 | 3 | ||||||
| Other Accrued Liabilities Current And Noncurrent | 9 | 10 | 10 | 6 | 8 | 10 | 7 | 6 | 8 | 6 | 6 | 12 | ||||||
| Liabilities | 1,229 | 1,087 | 993 | 856 | 864 | 899 | 1,008 | 958 | 998 | 1,030 | 1,049 | 1,097 | ||||||
| Common Stock Value | 1 | 1 | 1 | 204 | 169 | 156 | 0 | 107 | 107 | 107 | 107 | 107 | ||||||
| Additional Paid In Capital Common Stock | 207 | 206 | 206 | 203 | - | - | 108 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -101 | -101 | -100 | -97 | -95 | -90 | -87 | -77 | -50 | -47 | -47 | -48 | ||||||
| Stockholders Equity | 89 | 90 | 95 | 95 | 66 | 57 | 4 | 16 | 41 | 44 | 44 | 40 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | - | - | - | -1 | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -16 | -14 | -12 | -12 | -13 | -14 | -16 | -13 | -16 | -16 | -15 | -19 | ||||||
| Liabilities And Stockholders Equity | 1,318 | 1,177 | 1,088 | 951 | 930 | 957 | 1,012 | 974 | 1,039 | 1,073 | 1,093 | 1,137 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Voting Common Stock | - | - | - | 170 | - | - | - | - | - | - | - | - | ||||||
| Nonvoting Common Stock | - | - | - | 30 | - | - | - | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -8 | -8 | -7 | 7 | -8 | -7 | -7 | -15 | -15 | -14 | -16 | -26 | ||||||
| Preferred Stock Value | - | - | - | - | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | - | 0 | - | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 118 | 117 | 115 | 115 | 86 | 74 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 118 | 117 | 115 | 115 | 86 | 74 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Common Stocks Including Additional Paid In Capital | - | - | - | 1 | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPATRIOT NATIONAL BANCORP INC (PNBK) — SEC Financial Statements & Analysis
PATRIOT NATIONAL BANCORP INC (PNBK) is a national commercial banks company, incorporated in CT. PATRIOT NATIONAL BANCORP INC trades on Nasdaq as: PNBK. PATRIOT NATIONAL BANCORP INC (PNBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, PATRIOT NATIONAL BANCORP INC carries a market cap of $112.78M, a P/E ratio of -17.23x, a P/B ratio of 1.27x, a P/S ratio of 2.05x, an enterprise value of $-8.73M, and an EV/EBITDA multiple of 0.26x. On profitability, it posts a gross margin of 49.15%, an operating margin of -14.47%, a net margin of -11.91%, and a Return on Equity (ROE) of -8.44%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $-0.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.70% year-over-year, net income growth of -85.22% year-over-year, and EPS growth of -90.17% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.29x, free cash flow of $-18.50M (TTM), and net debt of $-121.51M. Figures sourced from SEC EDGAR.
- Market Cap
- $112.78M
- P/E TTM
- -17.23x
- EPS TTM
- $-0.06
- P/B TTM
- 1.27x
- ROE TTM
- -8.44%
- Free Cash Flow TTM
- $-18.50M
- Net Revenue TTM Growth 1Y
- 11.70%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PATRIOT NATIONAL BANCORP INC in?
PATRIOT NATIONAL BANCORP INC (PNBK) operates in the National Commercial Banks industry.
What exchange does PNBK trade on?
PATRIOT NATIONAL BANCORP INC (PNBK) trades on the Nasdaq.
Where is PATRIOT NATIONAL BANCORP INC incorporated?
PATRIOT NATIONAL BANCORP INC is incorporated in CT.
When was PATRIOT NATIONAL BANCORP INC (PNBK)'s most recent SEC filing?
PATRIOT NATIONAL BANCORP INC (PNBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is PNBK's market cap?
PATRIOT NATIONAL BANCORP INC (PNBK) has a market capitalization of $112.78M as of 2026-06-30.
What is PNBK's EPS (earnings per share)?
PATRIOT NATIONAL BANCORP INC (PNBK)'s trailing twelve month EPS is $-0.06 as of 2026-06-30.
What is PNBK's ROE (return on equity)?
PATRIOT NATIONAL BANCORP INC (PNBK)'s trailing twelve month Return on Equity (ROE) is -8.44% as of 2026-06-30.
What is PNBK's EV/EBITDA?
PATRIOT NATIONAL BANCORP INC (PNBK)'s trailing twelve month EV/EBITDA is 0.26x as of 2026-06-30.