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Patriot National Bancorp PNBK Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$109.19M-47.3%$207.13M+2.8%$201.53M-0.7%$202.97M+49.0%$136.2M-16.2%
$15.78M-23.9%$20.74M+1.0%$20.54M+34.0%$15.33M+1.1%$15.17M+0.8%
$20.15M-17.8%$24.51M+33.2%$18.41M+20.3%$15.3M-26.5%$20.81M+32.6%
$28.46M+1.2%$28.12M-0.3%$28.21M-0.7%$28.42M-1.0%$28.69M-0.6%
$97K-11.0%$109K-9.9%$121K-8.3%$132K-8.3%$144K-7.7%
$14.07M+55.2%$9.07M+12.4%$8.07M+3.9%$7.76M-12.2%$8.84M-10.4%
$243.3M+8.3%$224.68M+113%$105.55M+30.9%$80.63M0.0%$80.65M+0.8%
$3.05M+3.1%$2.96M+20.8%$2.45M+4.3%$2.35M+129%$1.03M-25.3%
$751.21M+28.3%$585.72M+0.7%$581.48M+0.3%$579.75M-13.1%$667.48M-4.7%
$1.18B+8.2%$1.09B+14.4%$950.75M+2.2%$929.95M-2.8%$956.61M-5.5%
$9.53M-5.1%$10.04M+66.0%$6.05M-20.8%$7.63M-20.7%$9.62M+39.7%
$966.09M+12.5%$859.02M+15.6%$743.09M+2.6%$723.91M-7.4%$782.07M-7.7%
$82.33M-22.9%$106.77M+21.6%$87.77M-17.9%$106.95M+33.1%$80.36M-32.6%
$1.09B+9.4%$993.16M+16.1%$855.73M-0.9%$863.75M-4.0%$899.47M-10.8%
$1.17M+1.8%$1.15M-99.4%$204.29M+20.7%$169.22M+8.5%$155.96M+380,300%
-$101.37M-1.8%-$99.62M-2.3%-$97.34M-2.8%-$94.69M-5.6%-$89.69M-3.2%
-$14.34M-18.3%-$12.12M-1.7%-$11.92M+11.3%-$13.44M+5.6%-$14.23M+9.2%
$90.21M-4.7%$94.68M-0.4%$95.02M+43.5%$66.2M+15.8%$57.15M+1,240%
$1.18B+8.2%$1.09B+14.4%$950.75M+2.2%$929.95M-2.8%$956.61M-5.5%
$88.23M-52.0%$183.98M+2.8%$178.89M-3.3%$185.01M+56.1%$118.51M-17.9%
$6.27M+28.8%$4.87M+14.4%$4.26M-13.5%$4.92M-2.4%$5.05M-8.0%
$5.19M+115%$2.41M+14.5%$2.11M-20.0%$2.63M+4.0%$2.53M-23.2%
$751.21M+28.3%$585.72M+0.7%$581.48M+0.3%$579.75M-13.1%$667.48M-4.7%
$97K-11.0%$109K-9.9%$121K-8.3%$132K-8.3%$144K-7.7%
$88.23M-52.0%$183.98M+2.8%$178.89M-3.3%$185.01M+56.1%$118.51M-17.9%
$14.07M+55.2%$9.07M+12.4%$8.07M+3.9%$7.76M-12.2%$8.84M-10.4%
$8.3M+0.1%$8.29M+0.1%$8.28M+0.1%$8.28M+2.0%$8.11M-18.0%
$8.16M0.0%$8.16M0.0%$8.16M0.0%$8.15M0.0%$8.15M0.0%
$1.17M+1.8%$1.15M-99.4%$204.29M+20.7%$169.22M+8.5%$155.96M+380,300%
$2.18M+144%$893K-62.7%$2.39M-19.7%$2.98M-13.2%$3.43M+133%
$1.05B+8.6%$965.79M+16.2%$830.86M0.0%$830.86M-3.7%$862.43M-10.8%
$10M$0$0$0$0-100%
$982K+44.6%$679K0.0%$679K0.0%$679K0.0%$679K-12.8%
$3.05M+3.1%$2.96M+20.8%$2.45M+4.3%$2.35M+129%$1.03M-25.3%
$966.09M+12.5%$859.02M+15.6%$743.09M+2.6%$723.91M-7.4%$782.07M-7.7%

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Questions, answered.

What are Patriot National Bancorp's total assets?
Patriot National Bancorp (PNBK) holds $1.2B in total assets, up 23.0% year over year.
How much debt does Patriot National Bancorp have?
Patriot National Bancorp carries $3.1M in total debt against $90.2M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Patriot National Bancorp have?
Patriot National Bancorp holds $109.2M in cash and equivalents.
Where does Patriot National Bancorp's balance sheet data come from?
Every line is extracted from Patriot National Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.