PATRIOT NATIONAL BANCORP INC financial data

Symbol
PNBK on Nasdaq
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1629% % -41%
Return On Equity -36% % 56%
Return On Assets -2% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,991,017 shares
Common Stock, Shares, Outstanding 114,991,017 shares 2792%
Entity Public Float $6,400,000 USD -76%
Common Stock, Value, Issued $169,223,000 USD 59%
Weighted Average Number of Shares Outstanding, Basic 99,937,915 shares 2413%
Weighted Average Number of Shares Outstanding, Diluted 99,937,915 shares 2413%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,039,000 USD -280%
Income Tax Expense (Benefit) $56,000 USD -100%
Net Income (Loss) Attributable to Parent $19,983,000 USD 32%
Earnings Per Share, Basic -2 USD/shares 63%
Earnings Per Share, Diluted -2 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $28,210,000 USD -3.1%
Operating Lease, Right-of-Use Asset $1,483,000 USD -13%
Goodwill $0 USD
Assets $950,752,000 USD -2.4%
Liabilities $855,729,000 USD -11%
Common Stocks, Including Additional Paid in Capital $1,150,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,921,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $97,343,000 USD -26%
Stockholders' Equity Attributable to Parent $95,023,000 USD 480%
Liabilities and Equity $950,752,000 USD -2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,811,000 USD -423%
Net Cash Provided by (Used in) Financing Activities $54,859,000 USD -188%
Net Cash Provided by (Used in) Investing Activities $34,261,000 USD -21%
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 115,064,758 shares 2741%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,409,000 USD -201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201,530,000 USD 177%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,133,000 USD 14%
Deferred Tax Assets, Valuation Allowance $28,268,000 USD
Deferred Tax Assets, Gross $28,268,000 USD 13%
Operating Lease, Liability $1,557,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $70,000 USD 71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,860,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $1,810,000 USD -18%
Property, Plant and Equipment, Gross $48,071,000 USD 0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two $382,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $401,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $40,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $253,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $197,000 USD -34%
Preferred Stock, Shares Issued 90,832 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $151,000 USD -40%
Preferred Stock, Shares Outstanding 90,832 shares
Amortization of Intangible Assets $12,000 USD 0%
Depreciation, Depletion and Amortization $250,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Interest Expense $34,019,000 USD 67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares