Patriot National Bancorp, Inc. (PNBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 20.97M | 395.97M | 272.54M | 195.87M | 121.03M | 167.36M | 162.31M | 180.28M | 151.58M | 73.2M | 164.61M | 161.36M | 151.99M | 123.01M | 117.1M | 114.49M | 127.58M | 141.39M | 170.37M | 224.8M |
| Cash & Due from Banks | 20.97M | 186.39M | 181M | 187.64M | 121.03M | 147.57M | 72.73M | 93.61M | 63.99M | 52.52M | 78.93M | 70.81M | 60.25M | 38.49M | 31.18M | 37.52M | 44.32M | 47.05M | 46.27M | 116.19M |
| Short Term Investments | 0 | 209.58M | 91.55M | 8.23M | 0 | 19.79M | 89.58M | 86.67M | 87.59M | 20.69M | 85.69M | 90.55M | 91.74M | 84.52M | 85.92M | 76.97M | 83.26M | 94.34M | 124.1M | 108.61M |
| Total Investments | 1.11B | 819.81M | 691.43M | 607.73M | 699.47M | 740.11M | 848.37M | 866.52M | 902.7M | 878.84M | 976.29M | 1.01B | 964.04M | 932.19M | 952.03M | 938.15M | 857.13M | 831.5M | 837.14M | 776.23M |
| Investments Growth % | 58.43% | 10.77% | -18.5% | -29.87% | -22.51% | -15.79% | -13.1% | -14.61% | -6.36% | -5.72% | 2.55% | 8.16% | 12.47% | 12.11% | 13.72% | 20.86% | 17.19% | 7.36% | 4.74% | -7.59% |
| Long-Term Investments | 1.11B | 610.24M | 599.88M | 599.5M | 699.47M | 720.32M | 758.79M | 779.86M | 815.11M | 858.15M | 890.61M | 924.19M | 872.3M | 847.67M | 866.12M | 861.18M | 773.87M | 737.16M | 713.04M | 667.62M |
| Accounts Receivables | 6.27M | 4.87M | 4.26M | 4.92M | 5.05M | 5.49M | 5.93M | 6.45M | 6.61M | 7.22M | 7.12M | 7.63M | 7.31M | 7.27M | 6.5M | 5.73M | 5.6M | 5.82M | 6.19M | 6.21M |
| Goodwill & Intangibles | 97K | 109K | 121K | 132K | 144K | 156K | 168K | 179K | 191K | 203K | 1.32M | 1.33M | 1.34M | 1.36M | 1.37M | 1.38M | 1.39M | 1.4M | 1.42M | 1.43M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Intangible Assets | 97K | 109K | 121K | 132K | 144K | 156K | 168K | 179K | 191K | 203K | 214K | 226K | 238K | 249K | 261K | 273K | 284K | 296K | 308K | 319K |
| PP&E (Net) | 28.46M | 28.12M | 28.21M | 28.42M | 28.69M | 28.86M | 29.12M | 29.34M | 29.63M | 29.88M | 30.14M | 30.26M | 30.47M | 30.64M | 30.86M | 31.13M | 31.27M | 31.5M | 32.64M | 32.82M |
| Other Assets | 12.83M | 27.81M | 45.73M | 101.11M | 102.22M | 90.1M | 17.76M | 17.81M | 45.85M | 100.64M | 16.79M | 19.8M | 19.21M | 17.89M | 20.98M | 20.36M | 22.05M | 19.06M | 18.35M | 19.61M |
| Total Current Assets | 27.24M | 421.57M | 276.8M | 200.79M | 126.08M | 172.85M | 168.24M | 186.73M | 158.19M | 80.42M | 171.74M | 168.98M | 159.3M | 130.28M | 123.61M | 120.21M | 133.17M | 147.21M | 176.55M | 231.01M |
| Total Non-Current Assets | 1.15B | 666.27M | 673.95M | 729.16M | 830.53M | 839.44M | 805.84M | 852.28M | 914.99M | 1.01B | 964.99M | 993.75M | 940.72M | 913.08M | 935.39M | 928.97M | 842.33M | 801.27M | 775.79M | 732.04M |
| Total Assets | 1.18B | 1.09B | 950.75M | 929.95M | 956.61M | 1.01B | 974.08M | 1.04B | 1.07B | 1.09B | 1.14B | 1.16B | 1.1B | 1.04B | 1.06B | 1.05B | 975.5M | 948.48M | 952.35M | 963.05M |
| Asset Growth % | 23.02% | 7.46% | -2.4% | -10.5% | -10.86% | -7.42% | -14.31% | -10.64% | -2.44% | 4.8% | 7.34% | 10.82% | 12.76% | 10% | 11.2% | 8.94% | 10.08% | 7.69% | 3.19% | -1.68% |
| Return on Assets (ROA) | -0.15% | -0.22% | -0.28% | -0.53% | -0.28% | -0.96% | -2.68% | -0.29% | -0.03% | 0.08% | -0.33% | -0.05% | -0.07% | 0.17% | 0.22% | 0.13% | 0.08% | 0.2% | 0.14% | 0.11% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 26.45M | 16.45M | 16.44M | 22.29M | 23.98M | 33.07M | 123.88M | 186.99M | 161.09M | 201.1M | 245.11M | 237.12M | 180.13M | 115.19M | 155.59M | 130.64M | 120.68M | 120.72M | 140.74M | 120.77M |
| Net Debt | 5.49M | -169.94M | -164.56M | -165.36M | -97.06M | -114.5M | 51.15M | 93.38M | 97.11M | 148.59M | 166.19M | 166.31M | 119.88M | 76.7M | 124.41M | 93.12M | 76.36M | 73.68M | 94.48M | 4.58M |
| Long-Term Debt | 26.45M | 16.45M | 16.44M | 22.29M | 23.98M | 33.07M | 123.88M | 186.99M | 161.09M | 201.1M | 245.11M | 237.12M | 180.13M | 115.19M | 155.59M | 130.64M | 120.68M | 120.72M | 140.74M | 120.77M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.06B | 10.93M | 8.44M | 10.61M | 13.05M | 8.36M | 8.93M | 10.6M | 8.72M | 7.63M | 14.62M | 3.09M | 2.82M | 886K | 2.26M | 2.97M | 2.57M | 1.1M | 2.25M | 3.61M |
| Total Current Liabilities | 1.05B | 965.79M | 830.86M | 830.86M | 862.43M | 966.6M | 824.89M | 800.9M | 859.72M | 840.31M | 837.02M | 870.07M | 862.45M | 867.7M | 843.13M | 855.77M | 789.57M | 759.32M | 742.65M | 772.82M |
| Total Non-Current Liabilities | 1.09B | 27.37M | 24.87M | 32.9M | 37.03M | 41.43M | 132.81M | 197.58M | 169.82M | 208.73M | 259.73M | 240.21M | 182.95M | 116.08M | 157.86M | 133.6M | 123.25M | 121.82M | 143M | 124.38M |
| Total Liabilities | 1.09B | 993.16M | 855.73M | 863.75M | 899.47M | 1.01B | 957.7M | 998.49M | 1.03B | 1.05B | 1.1B | 1.11B | 1.05B | 983.78M | 1B | 989.38M | 912.82M | 881.14M | 885.65M | 897.19M |
| Total Equity | 90.21M | 94.68M | 95.02M | 66.2M | 57.15M | 4.26M | 16.39M | 40.53M | 43.64M | 44.38M | 39.97M | 52.45M | 54.61M | 59.58M | 58M | 59.8M | 62.68M | 67.34M | 66.7M | 65.86M |
| Equity Growth % | 57.85% | 2119.93% | 479.9% | 63.35% | 30.96% | -90.39% | -59.01% | -22.72% | -20.09% | -25.51% | -31.08% | -12.3% | -12.88% | -11.52% | -13.04% | -9.2% | -1.96% | 6.52% | 3.35% | 2.63% |
| Equity / Assets (Capital Ratio) | 7.67% | 8.7% | 9.99% | 7.12% | 5.97% | 0.42% | 1.68% | 3.9% | 4.07% | 4.06% | 3.52% | 4.51% | 4.96% | 5.71% | 5.48% | 5.7% | 6.43% | 7.1% | 7% | 6.84% |
| Return on Equity (ROE) | -1.9% | -2.4% | -3.3% | -8.11% | -9.04% | -92.47% | -94.72% | -7.32% | -0.68% | 2.15% | -8.16% | -1.15% | -1.22% | 3.01% | 3.95% | 2.07% | 1.23% | 2.83% | 2% | 1.57% |
| Book Value per Share | 1.15 | 1.21 | 1.22 | 0.85 | 1.39 | 1.07 | 4.12 | 10.19 | 10.97 | 11.16 | 10.08 | 13.23 | 13.77 | 15.15 | 14.63 | 15.07 | 15.81 | 17.06 | 16.89 | 16.64 |
| Tangible BV per Share | 1.15 | 1.21 | 1.21 | 0.85 | 1.39 | 1.03 | 4.08 | 10.15 | 10.93 | 11.11 | 9.75 | 12.89 | 13.43 | 14.80 | 14.29 | 14.73 | 15.45 | 16.70 | 16.53 | 16.28 |
| Common Stock | 1.17M | 1.15M | 204.29M | 169.22M | 155.96M | 106.85M | 106.79M | 106.73M | 106.69M | 106.67M | 106.64M | 106.61M | 106.59M | 106.56M | 106.54M | 106.52M | 106.5M | 106.48M | 106.44M | 106.41M |
| Additional Paid-in Capital | 205.92M | 206.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -101.37M | -99.62M | -97.34M | -94.69M | -89.69M | -86.91M | -77.36M | -50.41M | -47.33M | -47.03M | -47.93M | -38.13M | -37.58M | -31.34M | -33.11M | -35.43M | -36.7M | -37.5M | -39.39M | -40.72M |
| Accumulated OCI | -14.34M | -12.12M | -11.92M | -13.44M | -14.23M | -15.68M | -13.04M | -15.8M | -15.73M | -15.26M | -18.74M | -16.04M | -14.4M | -15.64M | -15.43M | -11.29M | -7.12M | -1.64M | -346K | 169K |
| Treasury Stock | -1.18M | -1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 5.1M | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |